UBS SBI® AAA-BBB ESG (SWX:SB3CHA)

Assets	99.07M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	0.90%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.79%

Volume	840
Open	97.21
Previous Close	97.21
Day's Range	97.21 - 97.81
52-Week Low	95.43
52-Week High	101.05
Beta	0.15
Holdings	386
Inception Date	Nov 26, 2010

About SB3CHA

UBS ETF (CH) - SBI Domestic Government 3-7 is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the fixed income markets of Switzerland. It invests in the Swiss Franc denominated, fixed-rate government bonds with a maturity between three and seven years. The fund invests in the bonds that are rated as BBB or higher by S&P. It seeks to replicate the performance of the SBI Domestic Government 3-7 Index, by investing in the securities as per their weighting in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SBI Domestic Government 3-7. UBS ETF (CH) - SBI Domestic Government 3-7 was formed on November 26, 2010 and is domiciled in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SB3CHA

Performance

SB3CHA had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

Top 10 Holdings

9.28% of assets

Name	Symbol	Weight
Cash At Bank	n/a	1.07%
Switzerland (Government Of) 2.5%	SWISS.2.5 03.08.36	1.01%
Switzerland (Government Of) 1.5%	SWISS.1.5 04.30.42	0.96%
Switzerland (Government Of) 3.5%	SWISS.3.5 04.08.33	0.94%
Switzerland (Government Of) 4%	SWISS.4 04.08.28	0.91%
Switzerland (Government Of) 2%	SWISS.2 06.25.64	0.90%
Switzerland (Government Of) 4%	SWISS.4 01.06.49	0.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	n/a	0.90%
Switzerland (Government Of) 1.25%	SWISS.1.25 06.27.37	0.85%
Compagnie de Financement Foncier CFF Corp 1.903%	n/a	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	0.880 CHF	Sep 8, 2026
Sep 5, 2025	0.840 CHF	Sep 9, 2025
Sep 6, 2024	0.780 CHF	Sep 11, 2024
Sep 8, 2023	0.700 CHF	Sep 13, 2023
Sep 9, 2022	1.090 CHF	Sep 14, 2022
Sep 10, 2021	1.600 CHF	Sep 15, 2021

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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