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›ETF Issuers›UBS›T10A
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T10A
LU1459803216
Passive ETFFixed Income

T10A ETF · UBS BBG TIPS 10+ UCITS ETF

The T10A Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury Inflation Notes 10+Y Index. The T10A ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.38%
Last price
£1,167.40
1M perf.
-1.34%
1M flows
+€122K
AuM
€51M
TER
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
T10A
£1,167.40

Performance & flows

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March 9, 2026 → June 8, 2026
0-5-4-3-2-101%APRMAYJUNAPRMAYJUN
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T10A
£11.64
-2.92%
Inflation Linked Bonds
-0.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.34%
icon
-2.92%
icon
N/AN/AN/A
-1.35%
+0.74%
-1.08%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1459803216
AuM
€51M
icon
TER
0.13%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
£11.64
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
6/10/2025
Jurisdiction
Luxembourg
Distribution
United Kingdom
Switzerland (Qualified Investor)
Singapore (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€175M
Decimalisation of shares
No
Investment strategy
UBS BBG TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.92%
icon
+2.99%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
98.29%
Unavailable
1.71%
Sectors
Sovereign
94.31%
Unavailable
5.69%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of April 30, 2026
USA, TIPS 1.375% 15feb2044, USD
USA, TIPS 0.75% 15feb2045, USD
USA, TIPS 2.375% 15feb2055, USD
USA, TIPS 0.75% 15feb2042, USD
USA, TIPS 2.125% 15feb2054, USD
USA, TIPS 1.5% 15feb2053, USD
USA, TIPS 2.125% 15feb2041, USD
USA, TIPS 0.625% 15feb2043, USD
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USA, TIPS 0.875% 15feb2047, USD
USA, TIPS 0.125% 15feb2052, USD
USA, TIPS 1% 15feb2046, USD
USA, TIPS 0.25% 15feb2050, USD
USA, TIPS 2.125% 15feb2040, USD
USA, TIPS 0.125% 15feb2051, USD
US912810US59
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 T10A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


T10A’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
101.74% of holdings have positive scoring
101.74%
Consensus levels
Strong
Medium
Weak
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Issuer

UBS
UBS ID Card
Number of funds
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
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Frequently asked questions about T10A

What does UBS BBG TIPS 10+ UCITS ETF, T10A, invest in?

T10A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does T10A replicate?

T10A tracks the Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of T10A?

T10A carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was T10A launched?

T10A was introduced to the market on June 10, 2025. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of T10A?

UBS BBG TIPS 10+ UCITS ETF, T10A, is provided by UBS. Learn more about UBS here.

Does T10A have multiple share classes?

Yes, T10A 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 T10A?

T10A oversees €51M in assets as of June 8, 2026.

How has T10A performed lately?

Based on data from June 8, 2026, T10A returned -1.34% over the past month, -2.92% over the last three months and -1.08% year-to-date.

What are the latest inflows or outflows for T10A?

As of June 8, 2026, T10A recorded net flows of +€122K over the last month and +€617K year-to-date.

Does T10A distribute dividends?

T10A follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of T10A?

As of April 30, 2026, T10A has significant geographic allocations in USA.

In which sector or theme does T10A invest in?

As of April 30, 2026, T10A focuses largely on Sovereign.

How many securities does T10A hold and how diversified is it?

As of April 30, 2026, T10A holds 17 positions in its portfolio, with 90.75% of assets concentrated in its top 15 holdings.

What are the main positions in T10A?

As of April 30, 2026, T10A top three holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.75% 15feb2045, USD and USA, TIPS 2.375% 15feb2055, USD.

What is the base currency of T10A?

The base currency of T10A is GBP.

Is T10A currency-hedged?

T10A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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