UBS BBG US Treasury 1-3 UCITS ETF (ETR:UEFF)

Germany · Delayed Price · Currency is EUR

20.97

+0.05 (0.22%)

Sep 23, 2026, 3:43 PM CET

Assets	13.86M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	3.51%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.87%

Volume	6,472
Open	20.96
Previous Close	20.92
Day's Range	20.96 - 20.97
52-Week Low	20.43
52-Week High	21.50
Beta	-0.26
Holdings	98
Inception Date	Feb 2, 2012

About UEFF

UBS BBG US Treasury 1-3 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 BBG US Treasury 1-3 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 Gross

Performance

UEFF had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.38979	Aug 18, 2026
Feb 9, 2026	€0.34639	Feb 12, 2026
Jul 28, 2025	€0.42404	Jul 31, 2025
Feb 3, 2025	€0.63797	Feb 7, 2025
Aug 2, 2024	€0.4572	Aug 8, 2024
Feb 1, 2024	€0.39154	Feb 7, 2024

Full Dividend History