Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UT1US ETF · UBS BBG US Treasury 1-3 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.47%  | +3.65%  | +12.50%  | +9.15% | +0.21% | +0.21% | +0.47% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +3.65% | +12.50% | +9.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UT1US ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UT1US’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about UT1US
What does UBS BBG US Treasury 1-3 UCITS ETF, UT1US, invest in?
UT1US is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does UT1US replicate?
UT1US tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UT1US?
UT1US carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was UT1US launched?
UT1US was introduced to the market on January 31, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of UT1US?
UBS BBG US Treasury 1-3 UCITS ETF, UT1US, is provided by UBS. Learn more about UBS here.
Does UT1US have multiple share classes?
Yes, UT1US is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UT1US?
UT1US oversees €97M in assets as of April 23, 2026.
How has UT1US performed lately?
Based on data from April 23, 2026, UT1US returned 0.39% over the past month, 0.47% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for UT1US?
As of April 23, 2026, UT1US recorded net flows of -€2.8M over the last month and -€8.6M year-to-date.
Does UT1US distribute dividends?
UT1US follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UT1US?
As of March 31, 2026, UT1US has significant geographic allocations in USA.
In which sector or theme does UT1US invest in?
As of March 31, 2026, UT1US focuses largely on Sovereign.
How many securities does UT1US hold and how diversified is it?
As of March 31, 2026, UT1US holds 96 positions in its portfolio, with 21.17% of assets concentrated in its top 15 holdings.
What are the main positions in UT1US?
As of March 31, 2026, UT1US top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMY48 and US91282CNL18.
What is the base currency of UT1US?
The base currency of UT1US is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
