UBS BBG US Treasury 1-3 UCITS ETF (SWX:UST1F)

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

9.37

+0.00 (0.05%)

At close: Sep 22, 2026

Assets	17.22M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	4.19%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.20%

Volume	955
Open	9.37
Previous Close	9.36
Day's Range	9.37 - 9.37
52-Week Low	9.37
52-Week High	9.85
Beta	n/a
Holdings	n/a
Inception Date	Jan 29, 2016

About UST1F

UBS BBG US Treasury 1-3 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 between 1 and 3 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 Barclays Capital US 1-3 Year Treasury Bond Index (Total Return), by investing in the securities as per their weightings in the index. It was formerly known as UBS ETF SICAV - Barclays Capital US 1-3 Year Treasury Bond. UBS BBG US Treasury 1-3 UCITS ETF was formed on February 2, 2012 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol UST1F

Performance

UST1F had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.1801	Aug 18, 2026
Feb 9, 2026	€0.2112	Feb 12, 2026
Jul 28, 2025	€0.1855	Jul 31, 2025
Feb 3, 2025	€0.3681	Feb 7, 2025
Aug 2, 2024	€0.2074	Aug 8, 2024
Feb 1, 2024	€0.1576	Feb 7, 2024

Full Dividend History