UBS Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (SWX:UST10F)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR | Assets | 14.55M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -8.30% |
| Volume | 4,467 |
| Open | 6.09 |
| Previous Close | 6.08 |
| Day's Range | 6.09 - 6.10 |
| 52-Week Low | 5.89 |
| 52-Week High | 7.10 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Sep 30, 2016 |
About UST10F
UBS Bloomberg Barclays US 10+ Year Treasury Bond 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 more than 10 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 Bloomberg Barclays Capital US 10+ Year Treasury Bond Index (Total Return), by employing representative sampling methodology. UBS Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.
Performance
UST10F had a total return of -8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | 0.12794 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 0.13196 CHF | Aug 8, 2024 |
| Feb 1, 2024 | 0.07563 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 0.12875 CHF | Aug 4, 2023 |
| Feb 1, 2023 | 0.1169 CHF | Feb 6, 2023 |
| Aug 1, 2022 | 0.10033 CHF | Aug 4, 2022 |