UBS Core BBG TIPS 1-10 UCITS ETF (SWX:TIP1E)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.89%

Volume	6,486
Open	11.75
Previous Close	11.78
Day's Range	11.72 - 11.75
52-Week Low	11.72
52-Week High	12.18
Beta	n/a
Holdings	33
Inception Date	Sep 30, 2016

About TIP1E

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: TIP1E

Performance

TIP1E had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
United States Treasury Notes	TII.1.875 07.15.35	4.68%
United States Treasury Notes	TII.2.125 01.15.35	4.62%
United States Treasury Notes	TII.1.875 01.15.36	4.61%
United States Treasury Notes	TII.1.875 07.15.34	4.36%
United States Treasury Notes	TII.1.75 01.15.34	4.17%
United States Treasury Notes	TII.1.125 10.15.30	3.97%
United States Treasury Notes	TII.1.25 04.15.31	3.91%
United States Treasury Notes	TII.1.625 04.15.30	3.90%
United States Treasury Notes	TII.1.125 01.15.33	3.90%
United States Treasury Notes	TII.1.375 07.15.33	3.88%

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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