New

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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›UBS›UT7US

ETF screener

UT7US

LU0950676469

Passive ETF Fixed Income

UT7US ETF · UBS Core BBG US Treasury 1-10 UCITS ETF

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 190 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+1.43%

Last price

$12.37

-0.53%

1M perf.

+0.47%

1M flows

-€5.6M

AuM

€54M

E/R

0.05%

Rating

Not rated

ESG Consensus®

UT7US

$12.37

-0.53%

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

Create a free account to view the flows graph

UT7US

$12.37

+0.52%

US Treasuries

+0.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.47%	+0.52%	+4.34%	+6.96%	-5.09%	+0.27%	+0.27%	+0.31%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0950676469

AuM

€54M

E/R

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$12.37

1D NAV change

-0.25%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

190

Inception date

1/31/2018

Jurisdiction

Luxembourg

Distribution

Ireland

Austria

Germany

France

United Kingdom

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Treasury Intermediate Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€63M

Decimalisation of shares

Investment strategy

The objective of the Fund is to mirror the performance of the Bloomberg U.S. Treasury: Intermediate Index and allow intraday trading.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.52%	+4.34%	+6.96%	-5.09%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.90%

Unavailable

1.10%

Sectors

Sovereign

71.83%

Unavailable

28.18%

Diversification

Total weight of top 15 holdings out of 190

Top 15 holdings

Data as of February 28, 2026

USA, Notes 4.5% 31may2029, USD (Z-2029)

USA, Notes 4.25% 30jun2029, USD (AA-2029)

US91282CND91

US91282CMV09

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

US91282CNT44

USA, Notes 3.875% 15oct2027, USD (AT-2027)

USA, Notes 1% 31jul2028, USD (N-2028)

Create a free account to view top holdings

USA, Notes 4.25% 31jan2030, USD (U-2030)

US91282CNL18

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

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

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

US91282CNC19

USA, Notes 4.25% 15nov2034, USD (F-2034)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UT7US ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

UT7US’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

101.11% of holdings have positive scoring

101.11%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

UT7US

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.15B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€7.9B
EMMUSC	UBS Core MSCI EM UCITS ETF	€6.2B
AUUSI	UBS Gold ETF	€5.73B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.07B
SMICHA	UBS SMI ETF	€3.95B

Frequently asked questions about UT7US

What does UBS Core BBG US Treasury 1-10 UCITS ETF, UT7US, invest in?

UT7US is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UT7US replicate?

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

What is the Total Expense ratio (TER) of UT7US?

UT7US carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was UT7US launched?

UT7US was introduced to the market on January 31, 2018. It trades on Ireland, among other exchanges

Who is the ETF issuer of UT7US?

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

Does UT7US have multiple share classes?

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 .

What is the current assets under management (AUM) of UT7US?

UT7US oversees €54M in assets as of April 21, 2026.

How has UT7US performed lately?

Based on data from April 21, 2026, UT7US returned 0.47% over the past month, 0.52% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for UT7US?

As of April 21, 2026, UT7US recorded net flows of -€5.7M over the last month and -€3.5M year-to-date.

Does UT7US distribute dividends?

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

What are the main country or region exposures of UT7US?

As of February 28, 2026, UT7US has significant geographic allocations in USA.

In which sector or theme does UT7US invest in?

As of February 28, 2026, UT7US focuses largely on Sovereign.

How many securities does UT7US hold and how diversified is it?

As of February 28, 2026, UT7US holds 190 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.

What are the main positions in UT7US?

As of February 28, 2026, UT7US top three holdings include USA, Notes 4.5% 31may2029, USD (Z-2029), USA, Notes 4.25% 30jun2029, USD (AA-2029) and US91282CND91.

What is the base currency of UT7US?

The base currency of UT7US is USD.

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

UT7US ETF · UBS Core BBG US Treasury 1-10 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about UT7US

What does UBS Core BBG US Treasury 1-10 UCITS ETF, UT7US, invest in?

UT7US is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UT7US replicate?

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

What is the Total Expense ratio (TER) of UT7US?

UT7US carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was UT7US launched?

UT7US was introduced to the market on January 31, 2018. It trades on Ireland, among other exchanges

Who is the ETF issuer of UT7US?

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

Does UT7US have multiple share classes?

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 here.

What is the current assets under management (AUM) of UT7US?

UT7US oversees €54M in assets as of April 21, 2026.

How has UT7US performed lately?

Based on data from April 21, 2026, UT7US returned 0.47% over the past month, 0.52% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for UT7US?

As of April 21, 2026, UT7US recorded net flows of -€5.7M over the last month and -€3.5M year-to-date.

Does UT7US distribute dividends?

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

What are the main country or region exposures of UT7US?

As of February 28, 2026, UT7US has significant geographic allocations in USA.

In which sector or theme does UT7US invest in?

As of February 28, 2026, UT7US focuses largely on Sovereign.

How many securities does UT7US hold and how diversified is it?

As of February 28, 2026, UT7US holds 190 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.

What are the main positions in UT7US?

As of February 28, 2026, UT7US top three holdings include USA, Notes 4.5% 31may2029, USD (Z-2029), USA, Notes 4.25% 30jun2029, USD (AA-2029) and US91282CND91.

What is the base currency of UT7US?

The base currency of UT7US is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .