UBS BBG US Treasury 10+ UCITS ETF (SWX:UST10F)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

5.59

0.00 (0.00%)

At close: Sep 22, 2026

Assets	29.92M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	5.25%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-5.02%

Volume	n/a
Open	n/a
Previous Close	5.59
Day's Range	n/a
52-Week Low	5.53
52-Week High	6.38
Beta	0.52
Holdings	102
Inception Date	Sep 30, 2016

About UST10F

UBS BBG US Treasury 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 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 BBG US Treasury 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 UST10F

Provider UBS

Index Tracked Bloomberg U.S. 10+ Year Treasury Bond Index - EUR - Benchmark TR Gross Hedged

Performance

UST10F had a total return of -5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.1565	Aug 18, 2026
Feb 9, 2026	€0.1432	Feb 12, 2026
Jul 28, 2025	€0.1407	Jul 31, 2025
Feb 3, 2025	€0.1359	Feb 7, 2025
Aug 2, 2024	€0.1408	Aug 8, 2024
Feb 1, 2024	€0.0812	Feb 7, 2024

Full Dividend History