UBS BBG TIPS 10+ UCITS ETF (LON:UBTL)

London · Delayed Price · Currency is GBP · Price in GBX

661.13

+1.75 (0.27%)

Sep 22, 2026, 5:15 PM GMT

Assets	89.43M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	7.54%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-4.21%

Volume	3,243
Open	664.75
Previous Close	659.38
Day's Range	661.13 - 664.75
52-Week Low	647.25
52-Week High	781.25
Beta	0.39
Holdings	18
Inception Date	Sep 30, 2016

About UBTL

UBS BBG TIPS 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 either directly or through derivatives in the US dollar denominated treasury inflation protected securities with a maturity of more than 10 years. It seeks to replicate the performance of the Barclays Capital US Government 10+ Year Inflation-Linked Bond Index (Total Return), by investing in the securities as per their weightings in the index. UBS BBG TIPS 10+ UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol UBTL

Provider UBS

Index Tracked Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net

Performance

UBTL had a total return of -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.28321	Aug 18, 2026
Feb 9, 2026	£0.21529	Feb 12, 2026
Jul 28, 2025	£0.22645	Jul 31, 2025
Feb 3, 2025	£0.16702	Feb 7, 2025
Aug 2, 2024	£0.24112	Aug 8, 2024
Feb 1, 2024	£0.20512	Feb 7, 2024

Full Dividend History