UBS ETF BlombgBarcl US 1-3Yr TreaBd $ A GBP (LSE:UB74) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis (GBP) UB74

Closing Price
GBX1,864.75

1 Day Change
0.00|0.00%

As of 24/11/2017

Last Close1,864.75
52-Wk Range1,835.00 - 2,050.00
Yield %-
ISINLU0721552544
Volume20
Discount % %-0.18

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.276.195.0720.49-7.36
Category-4.479.575.5619.86-4.55
Benchmark-4.4611.456.6520.51-4.98
  • Fund: UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD-7.74-3.61-5.29
3 Years Annualised5.506.247.25
5 Years Annualised3.774.024.99
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU0721552544
NAV 24/11/2017GBX 1,864.75
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/11/201770.54 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/02/2012

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc 1-3 Yr US Treasury TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond (Total Return) and allow intraday trading.

Portfolio Profile21/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.840.0099.84
Cash0.160.000.16
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.84
GlobalBondSectorBreakdown_50100.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.5% 2019-10-31United States2.26
US Treasury Note 3.625% 2020-02-15United States1.84
US Treasury Note 3.375% 2019-11-15United States1.61
US Treasury Note 1.25% 2019-04-30United States1.57
US Treasury Note 1.375% 2020-09-30United States1.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.