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UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis
Statistics
Yield
1.2 %
Assets Under Management
33 million
Dividends policy
Distributing
ESG Score
A
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
29
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU0721552544
Index of reference : Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Price
Performance Comparison
| UBS Barclays Capital US 1-3... | |
|---|---|
| 1 year return |
-5 %
|
| 5 years return |
+10 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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