UBS BBG TIPS 10+ UCITS ETF (ETR:UIMB)

ETR:UIMB Holdings List

Breakdown by Asset Class

As of Sep 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds	8.94%	32,723,975
2	TII.0.75 02.15.45	United States Treasury Bonds	8.64%	36,302,253
3	TII.0.75 02.15.42	United States Treasury Bonds	7.61%	29,723,944
4	TII.2.375 02.15.55	United States Treasury Bonds	7.54%	24,842,759
5	TII.2.375 02.15.56	United States Treasury Bonds	7.34%	24,200,535
6	TII.2.125 02.15.54	United States Treasury Bonds	7.29%	25,285,659
7	TII.1.5 02.15.53	United States Treasury Bonds	6.29%	25,088,106
8	TII.2.125 02.15.41	United States Treasury Bonds	6.02%	18,804,086
9	TII.0.625 02.15.43	United States Treasury Bonds	5.88%	24,085,978
10	TII.0.875 02.15.47	United States Treasury Bonds	5.37%	22,905,398
11	TII.0.125 02.15.52	United States Treasury Bonds	4.71%	27,811,543
12	TII.1 02.15.46	United States Treasury Bonds	4.53%	18,445,170
13	TII.0.25 02.15.50	United States Treasury Bonds	4.37%	23,498,117
14	TII.2.125 02.15.40	United States Treasury Bonds	4.08%	12,606,964
15	TII.0.125 02.15.51	United States Treasury Bonds	3.98%	22,903,924
16	TII.1 02.15.48	United States Treasury Bonds	3.89%	16,424,051
17	TII.1 02.15.49	United States Treasury Bonds	3.49%	14,943,512
18	n/a	Us Dollar	0.02%	64,739

Data Source: Finnhub Last updated: Sep 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error