UBS ETF Barcl Cap US 3-5 Trea Bd USD A GBP (LSE:UB76) - Overview

ETF Report

UBS ETF - Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (USD) A-dis (GBP) UB76

Closing Price

1 Day Change

As of 24/10/2016

Last Close2,727.50
52-Wk Range2,233.07 - 2,536.06
Yield %-
Discount % %-0.24

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: UBS ETF - Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (USD) A-dis (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised10.7811.1012.98
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 24/10/2016GBX 2,727.50
Day Change-0.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/10/201611.62 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date26/01/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Treasury 3-5 Yr TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Barclays Capital US 3-5 Year Treasury Bond™ Index. The index is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 3 years, but no more than 5 years. As of 31 October 2011 the Index consisted of 45 bonds that are available to investors worldwide. The bonds are screened by maturity, size and bond type.

Portfolio Profile19/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.625% 2020-11-15United States3.25
US Treasury Note 3.625% 2021-02-15United States2.82
US Treasury Note 3.625% 2020-02-15United States2.67
US Treasury Note 2.125% 2021-08-15United States2.36
US Treasury Note 3.375% 2019-11-15United States2.15
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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