UBS USD Treasury Yield Plus UCITS ETF (ETR:CHSY)

Germany · Delayed Price · Currency is EUR

8.65

+0.02 (0.28%)

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

Assets	4.31M
Expense Ratio	0.20%
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	+2.12%

Volume	1,050
Open	8.63
Previous Close	8.63
Day's Range	8.63 - 8.65
52-Week Low	8.37
52-Week High	8.90
Beta	n/a
Holdings	n/a
Inception Date	Sep 9, 2025

About CHSY

The fund's investment portfolio concentrates primarily on investment grade fixed income. The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CHSY

Provider UBS

Performance

CHSY had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.