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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF

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UEFF:GR

23.0800 EUR 0.0800 0.35%

As of 07:45:08 ET on 04/27/2015.

Snapshot for UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (UEFF)

Open: 23.0200 High - Low: 23.0900 - 23.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8300 - 23.7900 Beta vs LT01TRUU: -1.1208

ETF Chart for UEFF

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  • UEFF:GR 23.0650
  • 1D
  • 1M
  • 1Y
23.0000
Interactive UEFF Chart

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Fund Profile & Information for UEFF

UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF 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 2015-04-24) 25.0156
Assets (M) (on 2015-04-24) 139.4621
Shares out (M) 5.58
Market Cap (M) 128.67
% Premium -0.21
Average 52-Week % Premium -0.0875
Fund Leveraged N

Dividends for UEFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0446
Dividend Yield (ttm) 0.27%

Performance for UEFF

1-Month +0.70% 1-Year +28.38%
3-Month +3.42% 3-Year +7.10%
Year To Date +12.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 04/22/2015
Name Position Value % of Total
T 1 ½ 07/31/16 1,981 2,009,249 1.447%
T 1 08/31/16 1,990 2,005,860 1.445%
T 0 ⅞ 11/30/16 1,968 1,980,458 1.427%
T 1 09/30/16 1,940 1,956,063 1.409%
T 0 ⅝ 08/31/17 1,956 1,952,010 1.406%
T 0 ⅞ 12/31/16 1,909 1,921,294 1.384%
T 1 10/31/16 1,903 1,918,623 1.382%
T 0 ⅞ 04/30/17 1,907 1,917,851 1.381%
T 0 ⅞ 01/31/17 1,899 1,910,831 1.376%
T 0 ⅝ 05/31/17 1,910 1,910,000 1.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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