Overview
The sub-fund will invest its net assets predominantly in USD denominated fixed-rate, investment-grade sovereign and sovereign related debt as well as into supranational debt.
This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference.
The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.
This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
September 11, 2025
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg USD-Aggregate Treasury Index
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU3079567130
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 9.95 |
| High - last 12 months | 27.02.2026 | USD 10.10 |
| Low - last 12 months | 26.03.2026 | USD 9.86 |
| Last distribution | 12.02.2026 | USD 0.12 |
| Assets of the unit class in mn | 23.04.2026 | USD 4.98 |
| Total product assets in mn | 23.04.2026 | USD 10.01 |
| Modified duration | 31.03.2026 | 5.83 |
| Average remaining maturity | 31.03.2026 | 7.66 years |
| Constituents | 31.10.2025 | 85.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 09.02.2026 | 12.02.2026 | - | USD | 0.12 |