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›ETF Issuers›UBS›UT7US

UT7US

UBS Core BBG US Treasury 1-10 UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The UT7US Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg U.S. Treasury Intermediate Index. The UT7US ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. The dividend policy is capitalization.

$12.33

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.01%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950676469

TER

0.05%

Inception date

1/31/2018

Issuer

UBS

Benchmark

Bloomberg U.S. Treasury Intermediate Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

97.49%

Unavailable

2.51%

Latest UT7US news

No content available for this fund

FAQ about UT7US

UT7US is a passively managed ETF that invests in the US Treasuries segment.

UT7US tracks the Bloomberg U.S. Treasury Intermediate Total Return Index - USD, through a full replication replication method.

UT7US carries a total expense ratio (TER) of 0.05%.

UT7US was introduced to the market on January 31, 2018.

UBS Core BBG US Treasury 1-10 UCITS ETF, UT7US, is provided by UBS. Learn more about UBS here.

Yes, UT7US 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 .

UT7US oversees €48M in assets as of November 3, 2026.

UT7US follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, UT7US has significant geographic allocations in USA.

As of September 30, 2026, UT7US focuses largely on Sovereign.

As of September 30, 2026, UT7US holds 198 positions in its portfolio, with 14.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UT7US top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036).

The base currency of UT7US is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.08%

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.07%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.05%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.02%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.99%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.98%

USA, Notes 4% 15nov2035, USD (F-2035)

0.98%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.98%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.97%

USA, Notes 4% 15feb2034, USD (B-2034)

0.97%

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