US long-term inflation-adjusted bond UBTS ETF

UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis (UBTS ETF) It aims to track, prior to spending, the price and income evolution of the US Government’s 10-Year Inflation-Linked Bond Index (“index” sub-fund).

The index includes the total outstanding amount of TIPS (US Treasury Inflation Protected Securities) with a maturity of at least 10 years and is not adjusted for amounts in the Federal Reserve System’s Open Market Account (SOMA).

Bonds are screened by maturity, size, and bond type.

The fund is passively managed.

The product described here complies with Article 6 of Regulation (EU) 2019/2088.

Description of UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-Dis

UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis Invests in inflation-related bonds Focusing on the United States. The maturities of the bonds are between 7-10 years. Underlying bonds have investment grade ratings. ETF is exposed to currencies in US dollars. The interest income (coupons) in the fund is distributed to the investors (semi-annual).

The total cost ratio is 0.15% per annum. The fund replicates the development of the underlying index by purchasing all components of the index (full iteration). UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis It has assets of £84 million under management. UBTS ETF is 5 years old and based in Luxembourg.

Trade ETFs in UBTS

UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis (UBTS ETF)A commodity traded on the European Stock Exchange is traded on the London Stock Exchange.

The London Stock Exchange is a market that a few Swedish banks and online brokers provide access to Dejero Do it.


exchange Currency short name
Italian Stock Exchange euro TIP1D
London Stock Exchange GBX UBTS
SIX Swiss Exchange American dollar TIP1D

biggest possession

Guarantees coupon condition inside Currency Weight%
America, US 1.375% / CPI Linked 14-15.02.44 1.64 15.02.2044 US912810RF75 American dollar 12.37
America, US 0.750% / CPI Linked 15-15.02.45 0.89 15.02.2045 United States 912810RL44 American dollar 12.06
America, US 0.750% / CPI Linked 12-15.02.42 0.92 15.02.2042 US912810QV35 American dollar 10.16
America, US 0.875% / CPI Linked 17-15.02.47 1.01 15.02.2047 US912810RW09 American dollar 7.97
America, US 2.125% / CPI Linked 11-15.02.41 2.70 15.02.2041 US912810QP66 American dollar 7.81
America, US 0.625% / CPI Linked 13-15.02.43 0.76 15.02.2043 US912810RA88 American dollar 7.76
America, US 0.250% / CPI Linked 20-15.02.50 0.27 15.02.050 US912810SM18 American dollar 7.13
America, United States 0.12500% 21-15.02.51 0.12 15.02.2051 US912810SV17 American dollar 7.09
America, US 1.000% / Inflation link 16-15.02.46 1.17 15.02.2046 US912810RR14 American dollar 6.61
America, US 1,000% / CPI Linked 18-15.02.48 1.13 15.02.2048 US912810SB52 American dollar 5.91

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