UBS BBG US Treasury 10+ UCITS ETF (ETR:CHSS)

Assets	665.30K
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	5.11%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.53%

Volume	2,330
Open	8.03
Previous Close	8.04
Day's Range	8.03 - 8.07
52-Week Low	7.87
52-Week High	8.96
Beta	n/a
Holdings	n/a
Inception Date	Jul 15, 2025

About CHSS

UBS BBG US Treasury 10+ 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 more than 10 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 Bloomberg Barclays Capital US 10+ Year Treasury Bond Index (Total Return), by employing representative sampling methodology. UBS BBG US Treasury 10+ UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CHSS
• Provider: UBS
• Index Tracked: Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross

Performance

CHSS had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.21877	Aug 18, 2026
Feb 9, 2026	€0.19343	Feb 12, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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