UBS BBG US Treasury 1-3 UCITS ETF (SWX:UT1US)

Assets	85.02M
Expense Ratio	0.10%
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	+1.70%

Volume	42,824
Open	15.18
Previous Close	15.17
Day's Range	15.17 - 15.18
52-Week Low	14.90
52-Week High	15.30
Beta	1.04
Holdings	98
Inception Date	Jan 31, 2018

About UT1US

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: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: UT1US
• Provider: UBS
• Index Tracked: Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Gross

Performance

UT1US had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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