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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 96 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 10:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.44%
Last price
€8.77
+0.14%
1M perf.
-2.17%
1M flows
-€483K
AuM
€2.2M
E/R
0.05%
Rating
Not rated
ESG Consensus®
T10A
€8.77
+0.14%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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T10A
$10.09
+0.77%
US Treasuries
+0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.17%  | +0.77%  | N/A | N/A | N/A | -3.09% | +0.49% | +0.49%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$10.09
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
7/28/2025
Jurisdiction
Luxembourg
Distribution
Italy
Austria
Denmark
Finland
France
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.8M
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | 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
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Countries
USA
97.86%
Unavailable
2.14%
Sectors
Sovereign
87.99%
Unavailable
12.01%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
US912810UM89
US912810UK24
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.25% 15aug2054, USD
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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
USA, Bonds 2% 15nov2041, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
T10A’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
102.19% of holdings have positive scoring
102.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Long Treasury Total Return Index Value Unhedged - USD
Index ticker
LUTLTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€160.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.29B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.75B |
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 Italy, 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 €2.2M in assets as of March 17, 2026.
How has T10A performed lately?
Based on data from March 17, 2026, T10A returned -2.17% over the past month, 0.77% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for T10A?
As of March 17, 2026, T10A recorded net flows of -€479K over the last month and +€1M 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 January 31, 2026, T10A has significant geographic allocations in USA.
In which sector or theme does T10A invest in?
As of January 31, 2026, T10A focuses largely on Sovereign.
How many securities does T10A hold and how diversified is it?
As of January 31, 2026, T10A holds 96 positions in its portfolio, with 29.20% of assets concentrated in its top 15 holdings.
What are the main positions in T10A?
As of January 31, 2026, T10A top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of T10A?
The base currency of T10A is USD.
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