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›ETF Issuers›UBS›T10A

T10A

UBS Core BBG US Treasury 10+ UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The T10A Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Long Treasury Index. The T10A ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

€8.72

+€0.083 (+0.96%) today

7:00 AM 07/17/26 Closed

1D price range

€8.69€8.72

52W price range

€9.68€10.41

YTD Perf.

-1.45%

YTD Flows

Annualized volatility

Fund AuM

€4.5M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459800030

TER

0.05%

Inception date

7/28/2025

Issuer

UBS

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

84.04%

Unavailable

15.96%

Latest T10A news

No content available for this fund

FAQ about T10A

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

T10A tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

T10A carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

T10A was introduced to the market on July 28, 2025. It trades on Austria, among other exchanges

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

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 .

T10A oversees €3M in assets as of July 16, 2026.

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

As of May 31, 2026, T10A has significant geographic allocations in USA.

As of May 31, 2026, T10A focuses largely on Sovereign.

As of May 31, 2026, T10A holds 97 positions in its portfolio, with 29.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, T10A top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.

The base currency of T10A is USD.

Top 10 holdings

Data as of 05/31/26

US912810UM89

2.24%

USA, Bonds 4.625% 15feb2055, USD

2.20%

US912810UK24

2.19%

USA, Bonds 4.75% 15nov2053, USD

2.18%

US912810UR76

2.17%

USA, Bonds 4.625% 15may2054, USD

2.14%

USA, Bonds 4.5% 15nov2054, USD

2.10%

USA, Bonds 4.25% 15feb2054, USD

2.07%

USA, Bonds 4.25% 15aug2054, USD

2.07%

US912810UP11

2.06%

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