UBS BBG US Treasury 1-3 UCITS ETF (LON:UB74)

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

1,802.00

+8.50 (0.47%)

Sep 23, 2026, 11:32 AM GMT

Assets	11.89M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	3.52%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.40%

Volume	500
Open	1,801.00
Previous Close	1,793.50
Day's Range	1,801.00 - 1,802.00
52-Week Low	1,764.00
52-Week High	1,881.50
Beta	-0.25
Holdings	98
Inception Date	Feb 2, 2012

About UB74

UBS BBG US Treasury 1-3 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 between 1 and 3 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 1-3 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 1-3 Year Treasury Bond. UBS BBG US Treasury 1-3 UCITS ETF was formed on February 2, 2012 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol UB74

Provider UBS

Index Tracked Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Gross

Performance

UB74 had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.33311	Aug 18, 2026
Feb 9, 2026	£0.30068	Feb 12, 2026
Jul 28, 2025	£0.37038	Jul 31, 2025
Feb 3, 2025	£0.53347	Feb 7, 2025
Aug 2, 2024	£0.38615	Aug 8, 2024
Feb 1, 2024	£0.33411	Feb 7, 2024

Full Dividend History