UBS Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (SWX:UST10F)
6.10
+0.03 (0.42%)
Last updated: Jul 15, 2025
SWX:UST10F Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 11.15.54 | United States Treasury Bonds | 2.56% |
2 | T.4.625 05.15.54 | United States Treasury Bonds | 2.53% |
3 | T.4.625 02.15.55 | United States Treasury Bonds | 2.49% |
4 | T.4.75 11.15.53 | United States Treasury Bonds | 2.47% |
5 | T.4.25 02.15.54 | United States Treasury Bonds | 2.38% |
6 | T.4.25 08.15.54 | United States Treasury Bonds | 2.31% |
7 | T.4.125 08.15.53 | United States Treasury Bonds | 2.13% |
8 | T.4 11.15.52 | United States Treasury Bonds | 1.82% |
9 | T.2.375 05.15.51 | United States Treasury Bonds | 1.79% |
10 | T.3.625 02.15.53 | United States Treasury Bonds | 1.76% |
11 | T.1.75 08.15.41 | United States Treasury Bonds | 1.76% |
12 | XIT.4.75 05.15.55 | United States Treasury Bonds | 1.74% |
13 | T.3.625 05.15.53 | United States Treasury Bonds | 1.70% |
14 | T.1.875 02.15.41 | United States Treasury Bonds | 1.67% |
15 | T.2 08.15.51 | United States Treasury Bonds | 1.63% |
16 | T.2 11.15.41 | United States Treasury Bonds | 1.58% |
17 | T.4.75 02.15.45 | United States Treasury Bonds | 1.55% |
18 | T.4.75 11.15.43 | United States Treasury Bonds | 1.54% |
19 | T.2.875 05.15.52 | United States Treasury Bonds | 1.53% |
20 | T.1.875 02.15.51 | United States Treasury Bonds | 1.52% |
21 | T.4.625 11.15.44 | United States Treasury Bonds | 1.52% |
22 | T.4.625 05.15.44 | United States Treasury Bonds | 1.51% |
23 | T.3 08.15.52 | United States Treasury Bonds | 1.50% |
24 | T.4.5 02.15.44 | United States Treasury Bonds | 1.49% |
25 | T.4.125 08.15.44 | United States Treasury Bonds | 1.48% |
As of Jul 9, 2025