Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account.
The bonds are screened by maturity, size and bond type.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS BBG TIPS 10+ UCITS ETF
|
| Share class |
UBS BBG TIPS 10+ UCITS ETF USD dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.09.2016
|
| TER (flat fee) |
0.10%
|
| Securities no. |
33394356
|
| Reuters ID |
UIMB.DE, UBTL.L, TIP10D.MI, TIP10D.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
7,896,834
|
| Assets (m) |
USD 78.73
|
| Total fund assets (m) |
USD 229.52
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.92% | 12.05% | 15.14% |
| Benchmark Volatility | - | 9.94% | 12.05% | 15.16% |
| Tracking Error (ex post) | - | 0.10% | 0.10% | 0.11% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.30 |
| Currency | USD |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 13.8603 | USD 9.9134 | 102.45 | ||
| 08.01.2026 | USD 13.7791 | USD 9.8553 | 101.85 | ||
| 09.01.2026 | USD 13.8894 | USD 9.9342 | 102.66 | ||
| 12.01.2026 | USD 13.8554 | USD 9.9099 | 102.41 | ||
| 13.01.2026 | USD 13.8831 | USD 9.9297 | 102.62 | ||
| 14.01.2026 | USD 13.9395 | USD 9.9700 | 102.62 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 7.4500 | 7.4650 | 1,081.0000 | 8,064.2600 | |
| SIX Swiss Exchange USD | USD | - | 9.9754 | 9.9976 | - | - |