UBS Bloomberg Barclays TIPS 1-10 UCITS ETF (LON:UBTS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 81.22M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.95% |
| Volume | 125 |
| Open | 876.25 |
| Previous Close | 882.38 |
| Day's Range | 876.25 - 876.88 |
| 52-Week Low | 876.25 |
| 52-Week High | 960.75 |
| Beta | 0.21 |
| Holdings | n/a |
| Inception Date | Sep 30, 2016 |
About UBTS
UBS ETF - Bloomberg Barclays TIPS 1-10 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 ranging between 1 and 10 years. It seeks to replicate the performance of the Barclays Capital US Government 1-10 Year Inflation-Linked Bond Index (Total Return), by investing in the securities as per their weightings in the index. UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.
Performance
UBTS had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.12365 | Feb 7, 2025 |
| Aug 2, 2024 | £0.20948 | Aug 8, 2024 |
| Feb 1, 2024 | £0.20142 | Feb 7, 2024 |
| Jul 31, 2023 | £0.15545 | Aug 4, 2023 |
| Feb 1, 2023 | £0.26749 | Feb 6, 2023 |
| Aug 1, 2022 | £0.39335 | Aug 4, 2022 |