Skip to main content
UBS Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (ETR:UEFF)
Germany flag Germany · Delayed Price · Currency is EUR
21.69
+0.01 (0.04%)
May 20, 2025, 5:36 PM CET

ETR:UEFF Holdings List

May 13, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes1.65%2,433,700
2T.3.75 08.31.26United States Treasury Notes1.58%2,240,300
3T.3.5 09.30.26United States Treasury Notes1.58%2,246,500
4T.4.875 05.31.26United States Treasury Notes1.58%2,210,300
5T.4.25 12.31.26United States Treasury Notes1.57%2,204,300
6T.3.875 03.31.27United States Treasury Notes1.56%2,211,300
7T.4.125 10.31.26United States Treasury Notes1.54%2,178,200
8T.4.25 11.30.26United States Treasury Notes1.54%2,173,100
9T.4.375 07.31.26United States Treasury Notes1.54%2,166,700
10T.4.625 06.30.26United States Treasury Notes1.54%2,161,200
11T.4.125 02.28.27United States Treasury Notes1.52%2,148,700
12T.3.75 04.30.27United States Treasury Notes1.52%2,156,300
13T.4.125 01.31.27United States Treasury Notes1.49%2,095,200
14T.4.375 07.15.27United States Treasury Notes1.34%1,876,600
15T.4.25 02.15.28United States Treasury Notes1.33%1,870,100
16T.2.75 02.15.28United States Treasury Notes1.33%1,938,700
17T.4 12.15.27United States Treasury Notes1.32%1,866,200
18T.4.5 05.15.27United States Treasury Notes1.32%1,845,000
19T.1.125 02.29.28United States Treasury Notes1.32%2,009,800
20T.1.25 04.30.28United States Treasury Notes1.31%2,008,000
21T.4.5 04.15.27United States Treasury Notes1.31%1,837,800
22T.4.625 06.15.27United States Treasury Notes1.31%1,824,300
23T.4.25 01.15.28United States Treasury Notes1.31%1,833,600
24T.4.125 11.15.27United States Treasury Notes1.30%1,825,300
25T.0.75 08.31.26United States Treasury Notes1.29%1,902,600
26T.3.875 10.15.27United States Treasury Notes1.29%1,824,200
27T.3.75 08.15.27United States Treasury Notes1.28%1,821,300
28T.3.75 04.15.28United States Treasury Notes1.27%1,802,000
29T.0.75 01.31.28United States Treasury Notes1.26%1,946,400
30T.4.25 03.15.27United States Treasury Notes1.26%1,772,900
31T.3.875 03.15.28United States Treasury Notes1.26%1,783,100
32T.4.375 12.15.26United States Treasury Notes1.26%1,764,500
33T.1.125 10.31.26United States Treasury Notes1.24%1,832,900
34T.1.25 11.30.26United States Treasury Notes1.24%1,830,400
35T.0.75 05.31.26United States Treasury Notes1.24%1,807,900
36T.3.375 09.15.27United States Treasury Notes1.22%1,749,400
37T.0.875 09.30.26United States Treasury Notes1.22%1,800,200
38T.2.375 05.15.27United States Treasury Notes1.20%1,749,000
39T.1.25 12.31.26United States Treasury Notes1.19%1,758,800
40T.4.125 02.15.27United States Treasury Notes1.17%1,652,200
41T.1.25 03.31.28United States Treasury Notes1.15%1,754,500
42T.1.5 08.15.26United States Treasury Notes1.14%1,668,400
43T.4 01.15.27United States Treasury Notes1.14%1,610,200
44T.2 11.15.26United States Treasury Notes1.13%1,644,200
45T.0.875 06.30.26United States Treasury Notes1.12%1,642,000
46T.0.625 07.31.26United States Treasury Notes1.12%1,642,600
47T.4.625 11.15.26United States Treasury Notes1.12%1,562,900
48T.1.875 02.28.27United States Treasury Notes1.11%1,628,100
49T.2.5 03.31.27United States Treasury Notes1.10%1,596,100
50T.0.625 12.31.27United States Treasury Notes1.09%1,686,000
51T.2.25 02.15.27United States Treasury Notes1.09%1,580,000
52T.2.75 04.30.27United States Treasury Notes1.08%1,559,600
53T.2.25 08.15.27United States Treasury Notes1.06%1,560,700
54T.1.625 05.15.26United States Treasury Notes1.05%1,523,900
55T.0.625 11.30.27United States Treasury Notes1.03%1,587,700
56T.2.625 05.31.27United States Treasury Notes1.03%1,490,300
57T.3.25 06.30.27United States Treasury Notes1.02%1,463,800
58T.4.625 10.15.26United States Treasury Notes1.02%1,427,500
59T.3.875 12.31.27United States Treasury Notes1.01%1,434,200
60T.0.5 10.31.27United States Treasury Notes1.01%1,554,300
61T.4.125 09.30.27United States Treasury Notes1.00%1,408,600
62T.0.375 09.30.27United States Treasury Notes1.00%1,535,100
63T.4.625 09.15.26United States Treasury Notes0.98%1,371,100
64T.2.75 07.31.27United States Treasury Notes0.97%1,404,700
65T.3.5 04.30.28United States Treasury Notes0.97%1,386,000
66T.3.125 08.31.27United States Treasury Notes0.96%1,379,900
67T.3.5 01.31.28United States Treasury Notes0.95%1,364,900
68T.2.25 11.15.27United States Treasury Notes0.95%1,403,700
69T.4 02.29.28United States Treasury Notes0.95%1,343,600
70T.4.125 10.31.27United States Treasury Notes0.95%1,338,700
71T.3.625 03.31.28United States Treasury Notes0.93%1,332,500
72T.3.875 11.30.27United States Treasury Notes0.93%1,319,300
73T.4.375 08.15.26United States Treasury Notes0.93%1,303,500
74T.0.375 07.31.27United States Treasury Notes0.92%1,400,400
75T.4.125 06.15.26United States Treasury Notes0.92%1,293,400
76T.4.5 07.15.26United States Treasury Notes0.88%1,232,700
77T.3.625 05.15.26United States Treasury Notes0.76%1,083,600
78T.0.5 08.31.27United States Treasury Notes0.76%1,159,900
79T.0.5 06.30.27United States Treasury Notes0.74%1,117,200
80T.0.5 04.30.27United States Treasury Notes0.67%1,014,700
81T.0.5 05.31.27United States Treasury Notes0.64%975,200
82T.1.875 06.30.26United States Treasury Notes0.51%743,500
83T.1.375 08.31.26United States Treasury Notes0.50%728,200
84T.2.125 05.31.26United States Treasury Notes0.49%702,400
85T.1.875 07.31.26United States Treasury Notes0.48%698,600
86T.1.75 12.31.26United States Treasury Notes0.48%704,000
87T.1.625 10.31.26United States Treasury Notes0.48%699,600
88T.0.625 03.31.27United States Treasury Notes0.46%693,400
89T.1.625 11.30.26United States Treasury Notes0.43%624,200
90T.1.625 09.30.26United States Treasury Notes0.32%464,300
91T.1.125 02.28.27United States Treasury Notes0.31%467,900
92T.6.125 11.15.27United States Treasury Bonds0.19%257,100
93T.6.375 08.15.27United States Treasury Bonds0.10%134,200
94T.6.625 02.15.27United States Treasury Bonds0.08%110,300
95T.6.75 08.15.26United States Treasury Bonds0.08%107,100
96T.6.5 11.15.26United States Treasury Bonds0.07%98,500
97n/aUs Dollar0.04%63,292
98n/aEuro Currency0.00%1,111
As of May 13, 2025
Showing 50 of 98
Subscribe to see the full list
Sign Up Today