UBS Core BBG TIPS 1-10 UCITS ETF (SWX:TIP1D)

Assets	82.30M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	5.18%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.43%

Volume	2,485
Open	11.45
Previous Close	11.47
Day's Range	11.45 - 11.45
52-Week Low	11.45
52-Week High	12.22
Beta	0.19
Holdings	33
Inception Date	Sep 30, 2016

About TIP1D

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: USD Inflation-Linked Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: TIP1D

Performance

TIP1D had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.3531	Aug 18, 2026
Feb 9, 2026	$0.2597	Feb 12, 2026
Jul 28, 2025	$0.2271	Jul 31, 2025
Feb 3, 2025	$0.1537	Feb 7, 2025
Aug 2, 2024	$0.2675	Aug 8, 2024
Feb 1, 2024	$0.2561	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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