UBS BBG TIPS 10+ UCITS ETF (SWX:TIP10D)

Assets	97.92M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	7.42%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-5.32%

Volume	1,026
Open	8.81
Previous Close	8.77
Day's Range	8.81 - 8.81
52-Week Low	8.72
52-Week High	10.37
Beta	0.63
Holdings	18
Inception Date	Sep 30, 2016

About TIP10D

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: SIX Swiss Exchange
• Ticker Symbol: TIP10D
• Provider: UBS
• Index Tracked: Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net

Performance

TIP10D had a total return of -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.3825	Aug 18, 2026
Feb 9, 2026	$0.293	Feb 12, 2026
Jul 28, 2025	$0.3043	Jul 31, 2025
Feb 3, 2025	$0.2076	Feb 7, 2025
Aug 2, 2024	$0.3079	Aug 8, 2024
Feb 1, 2024	$0.2608	Feb 7, 2024

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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