- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
UBS-ETF Barclays Capital US 1-3 Year Treasury Bond
+ Add to WatchlistUEFF:GR
19.1800 EUR 0.0300 0.16%As of 06:02:21 ET on 05/24/2013.
Snapshot for UBS-ETF Barclays Capital US 1-3 Year Treasury Bond (UEFF)
| Open: | 19.2000 | High - Low: | 19.2300 - 19.1600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.1300 - 20.6800 | Beta vs LT01TRUU: | - |
Fund Profile & Information for UEFF
UBS-ETF Barclays Capital USD 1-3 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 1-3 Treasury Bond and allow intraday trading.
| Inception Date: | 2012-02-02 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UEFF
| NAV | (on 2013-05-23) 24.8659 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.7299 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 2.88 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0475 |
| Fund Leveraged | N |
Dividends for UEFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.0106 |
| Dividend Yield (ttm) | 0.31% |
Performance for UEFF
| 1-Month | +0.47% | 1-Year | -2.49% |
|---|---|---|---|
| 3-Month | +2.13% | 3-Year | - |
| Year To Date | +2.12% | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for UEFF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ½ 03/31/15 | 60 | 62,798 | 2.021% |
| T 2 ⅜ 02/28/15 | 57 | 59,405 | 1.912% |
| T 2 ⅛ 11/30/14 | 56 | 57,857 | 1.862% |
| T 2 ⅝ 12/31/14 | 55 | 57,404 | 1.847% |
| T 2 ¼ 01/31/15 | 55 | 57,114 | 1.838% |
| T 1 ⅞ 06/30/15 | 55 | 57,045 | 1.836% |
| T 2 ⅜ 10/31/14 | 55 | 56,964 | 1.833% |
| T 2 ⅜ 09/30/14 | 55 | 56,878 | 1.830% |
| T 2 ½ 04/30/15 | 51 | 53,454 | 1.720% |
| T 2 ⅜ 08/31/14 | 51 | 52,648 | 1.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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