UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (SWX:UT7US)

Assets	53.84M
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	+7.03%

Volume	863
Open	12.31
Previous Close	12.32
Day's Range	12.31 - 12.31
52-Week Low	11.39
52-Week High	12.34
Beta	1.35
Holdings	185
Inception Date	Jan 31, 2018

About UT7US

UBS BBG US Treasury 7-10 UCITS ETF USD dis 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 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 7 and 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 Barclays Capital US 7-10 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 7-10 Year Treasury Bond. UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 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: UT7US
• Provider: UBS
• Index Tracked: Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net

Performance

UT7US had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.