UBS ETF Barclays TIPS 1-10 USD A dis GBX (LSE:UBTS) - Overview

ETF Report

UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBX) UBTS

Closing Price
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1 Day Change
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As of -

Last Close-
52-Wk Range-
Yield %-
ISINLU1459801434
Volume-
Discount % %-

Growth Of 10,000 (CurrencyCode_GBX) -

HowHasThisSecurityPerformed
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Fund-
Category-
Benchmark-
  • Fund: UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBX)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (CurrencyCode_GBX) -
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU1459801434
NAV -GBX -
Day Change-
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016124.41 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd 1-10Y TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Investment Objective

The UBS ETF – Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index").

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.620.0099.62
Cash0.380.000.38
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.62
GlobalBondSectorBreakdown_50100.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2018-04-15United States6.15
IncreaseUS Treasury Note 2019-04-15United States6.12
IncreaseUS Treasury Note 2020-04-15United States6.12
IncreaseUS Treasury Note 2024-01-15United States5.11
IncreaseUS Treasury Note 2023-07-15United States5.07
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