UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (LON:UB82)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 6.74M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.48% |
| Volume | 822 |
| Open | 2,907.00 |
| Previous Close | 2,905.00 |
| Day's Range | 2,907.00 - 2,909.00 |
| 52-Week Low | 2,773.26 |
| 52-Week High | 3,062.34 |
| Beta | 0.29 |
| Holdings | 185 |
| Inception Date | Feb 2, 2012 |
About UB82
UBS BBG US Treasury 7-10 UCITS ETF USD dis 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 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 7 and 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 Barclays Capital US 7-10 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 7-10 Year Treasury Bond. UBS Core BBG US Treasury 1-10 UCITS ETF USD dis was formed on February 2, 2012 and is domiciled in Luxembourg.
Performance
UB82 had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.58664 | Jul 31, 2025 |
| Feb 3, 2025 | £0.04795 | Feb 7, 2025 |
| Aug 2, 2024 | £0.38576 | Aug 8, 2024 |
| Feb 1, 2024 | £0.35613 | Feb 7, 2024 |
| Jul 31, 2023 | £0.43875 | Aug 4, 2023 |
| Jan 31, 2023 | £0.40339 | Feb 6, 2023 |