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
GBX1,862.25

1 Day Change
-6.23|-0.33%

As of 19/03/2019

Last Close1,862.25
52-Wk Range1,740.50 - 1,965.50
Yield %-
ISINLU0721552544
Volume1,977
Discount % %-0.39

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.405.5221.32-7.766.07-3.55
Category9.575.5619.86-6.246.33-3.79
Benchmark11.456.6520.51-6.567.10-4.05
  • Fund: UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD-3.13-3.08-3.21
3 Years Annualised3.712.783.87
5 Years Annualised5.325.086.63
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU0721552544
NAV 19/03/2019GBX 1,862.25
Day Change-0.33%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/03/2019102.95 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/02/2012

Morningstar Rating™

StarRatingValueLabel_3

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

FTSE 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 Profile14/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.940.0099.94
Cash0.060.000.06
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.94
Cash & Equivalents0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes United States1.89
United States Treasury Notes United States1.68
United States Treasury Notes United States1.46
IncreaseUnited States Treasury Notes United States1.41
United States Treasury Notes United States1.37
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