UBS Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (ETR:UEFF)

Germany flag Germany · Delayed Price · Currency is EUR
21.21
+0.19 (0.88%)
Jul 17, 2025, 5:36 PM CET
Assets18.84M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)1.10
Dividend Yield5.21%
Ex-Dividend DateFeb 3, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-2.21%
Volume8,581
Open21.23
Previous Close21.03
Day's Range21.21 - 21.23
52-Week Low20.85
52-Week High24.10
Beta-0.14
Holdings98
Inception DateFeb 2, 2012

About UEFF

UBS Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management and UBS AG. It invests in the fixed income markets of the United States. The fund invests directly and also through derivatives in US Dollar denominated, fixed-rate treasury bonds with maturity between 1 and 3 years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays Capital US 1-3 Year Treasury Bond Index (Total Return), by investing in the securities as per their weightings in the index. It was formerly known as UBS ETF SICAV - Barclays Capital US 1-3 Year Treasury Bond. UBS Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF was formed on February 2, 2012 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol UEFF
Provider UBS
Index Tracked Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net

Performance

UEFF had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.147662734818708 to 0.7764.
End of interactive chart.

Dividend History

Ex-DividendAmountPay Date
Feb 3, 2025€0.63797Feb 7, 2025
Aug 2, 2024€0.4572Aug 8, 2024
Feb 1, 2024€0.39154Feb 7, 2024
Jul 31, 2023€0.30445Aug 4, 2023
Jan 31, 2023€0.18936Feb 6, 2023
Aug 1, 2022€0.07735Aug 4, 2022
Full Dividend History