UBS Core BBG TIPS 1-10 UCITS ETF (LON:UBTS)

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

859.88

+2.00 (0.23%)

Sep 22, 2026, 5:15 PM GMT

Assets	44.36M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	5.26%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.92%

Volume	n/a
Open	859.88
Previous Close	857.88
Day's Range	859.88 - 859.88
52-Week Low	853.38
52-Week High	929.25
Beta	-0.09
Holdings	32
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol UBTS

Provider UBS

Index Tracked Bloomberg US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net

Performance

UBTS had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.26144	Aug 18, 2026
Feb 9, 2026	£0.19082	Feb 12, 2026
Jul 28, 2025	£0.169	Jul 31, 2025
Feb 3, 2025	£0.12365	Feb 7, 2025
Aug 2, 2024	£0.20948	Aug 8, 2024
Feb 1, 2024	£0.20142	Feb 7, 2024

Full Dividend History