UBS BBG EUR Treasury 1-10 UCITS ETF (ETR:CHSF)

Germany · Delayed Price · Currency is EUR

16.90

-0.01 (-0.05%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	258.11M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.97%

Volume	4,523
Open	16.88
Previous Close	16.91
Day's Range	16.88 - 16.93
52-Week Low	16.75
52-Week High	17.42
Beta	n/a
Holdings	331
Inception Date	Dec 6, 2024

About CHSF

UBS BBG EUR Treasury 1-10 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Global Asset Management and UBS AG. The fund invests in the fixed income markets of the Euro zone. It invests directly and uses derivatives to invest in fixed-rate, Euro denominated sovereign bonds with a maturity ranging between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx € Sovereigns 1-5 Index (Total Return), by employing representative sampling methodology. The fund was formerly known as UBS ETF - Markit iBoxx Euro Sovereigns 1-5 UCITS ETF. UBS BBG EUR Treasury 1-10 UCITS ETF was formed on November 29, 2013 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CHSF

Provider UBS

Index Tracked Bloomberg Euro Aggregate Government - Treasury (1-10 Y)

Performance

CHSF had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.