UBS BBG US Treasury 7-10 UCITS ETF (SWX:UT7US)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
12.33
+0.00 (0.03%)
At close: Apr 2, 2026

SWX:UT7US Holdings List

No.SymbolName WeightShares
1T.3.875 08.15.34United States Treasury Notes1.16%866,800
2T.4 11.15.35United States Treasury Notes1.13%840,200
3T.4.625 02.15.35United States Treasury Notes1.12%796,200
4T.4.25 05.15.35United States Treasury Notes1.09%795,000
5T.4 02.15.34United States Treasury Notes1.08%794,900
6T.4.25 11.15.34United States Treasury Notes1.05%764,500
7T.4.375 05.15.34United States Treasury Notes1.04%750,400
8T.4.5 11.15.33United States Treasury Notes1.04%741,300
9T.4.25 08.15.35United States Treasury Notes1.03%753,000
10T.3.875 08.15.33United States Treasury Notes0.98%730,300
11T.3.75 06.30.27United States Treasury Notes0.98%713,000
12T.4.5 05.31.29United States Treasury Notes0.97%694,000
13T.4.25 06.30.29United States Treasury Notes0.96%692,000
14T.4.625 06.15.27United States Treasury Notes0.96%693,000
15T.3.875 03.31.27United States Treasury Notes0.95%690,000
16T.0.625 08.15.30United States Treasury Notes0.94%791,000
17T.4.125 10.31.29United States Treasury Notes0.94%679,000
18T.3.875 03.15.28United States Treasury Notes0.93%678,000
19T.4.25 01.31.30United States Treasury Notes0.91%653,800
20T.4 02.28.30United States Treasury Notes0.91%659,000
21T.4 05.31.30United States Treasury Notes0.90%653,000
22T.4.375 07.15.27United States Treasury Notes0.90%650,000
23T.3.5 01.31.28United States Treasury Notes0.90%657,000
24T.1.25 04.30.28United States Treasury Notes0.89%683,000
25T.1.125 02.15.31United States Treasury Notes0.89%739,000
Showing 25 of 194 holdings
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As of Mar 30, 2026