UBS Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (ETR:UEFF)
Germany
· Delayed Price · Currency is EUR | Assets | 20.18M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.77% |
| Volume | 242 |
| Open | 21.55 |
| Previous Close | 21.69 |
| Day's Range | 21.55 - 21.55 |
| 52-Week Low | 21.23 |
| 52-Week High | 24.10 |
| Beta | -0.15 |
| Holdings | 98 |
| Inception Date | Feb 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.
Performance
UEFF had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.63797 | Feb 7, 2025 |
| Aug 2, 2024 | €0.4572 | Aug 8, 2024 |
| Feb 1, 2024 | €0.39154 | Feb 7, 2024 |
| Jul 31, 2023 | €0.30445 | Aug 4, 2023 |
| Jan 31, 2023 | €0.18936 | Feb 6, 2023 |
| Aug 1, 2022 | €0.07735 | Aug 4, 2022 |