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›ETF Issuers›UBS›T10A
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T10A
LU1459800030
Passive ETFFixed Income

T10A ETF · UBS Core BBG US Treasury 10+ UCITS ETF

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.
Share class
Acc
USD
Last update Yesterday at 12:15 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.39%
Last price
€8.59
+0.44%
1M perf.
+0.74%
1M flows
+€159K
AuM
€2.3M
TER
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
T10A
€8.59
+0.44%

Performance & flows

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March 3, 2026 → June 3, 2026
0-6-5-4-3-2-10%APRMAYJUNAPRMAYJUN
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T10A
$9.97
-3.25%
US Treasuries
-1.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.74%
icon
-3.25%
icon
N/AN/AN/A
-0.14%
-0.33%
-0.74%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1459800030
AuM
€2.3M
icon
TER
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$9.97
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
7/28/2025
Jurisdiction
Luxembourg
Distribution
Finland
Norway
Netherlands
Portugal
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€3.6M
Decimalisation of shares
No
Investment strategy
The UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond™ Index (Total Return)
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
-3.25%
icon
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.32%
Unavailable
2.68%
Sectors
Sovereign
84.15%
Unavailable
15.85%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of April 30, 2026
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
US912810UP11
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15aug2054, USD
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USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15may2053, USD
USA, Bonds 3.625% 15feb2053, USD
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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
102.75% of holdings have positive scoring
102.75%
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 May 29, 2026
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T10A
N/A
Replication quality
Calculated over 12m, as of May 29, 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
453
Total AuM
€175.88B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2389%
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JPNA
UBS Core MSCI Japan UCITS ETF€4.17B

Frequently asked questions about T10A

What does UBS Core BBG US Treasury 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 Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

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

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

When was T10A launched?

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

Who is the ETF issuer of T10A?

UBS Core BBG US Treasury 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 €2.3M in assets as of June 3, 2026.

How has T10A performed lately?

Based on data from June 3, 2026, T10A returned 0.74% over the past month, -3.25% over the last three months and -0.74% year-to-date.

What are the latest inflows or outflows for T10A?

As of June 3, 2026, T10A recorded net flows of +€163K over the last month and +€1.2M 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 97 positions in its portfolio, with 28.83% 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 US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.

What is the base currency of T10A?

The base currency of T10A is USD.

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