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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

22.9100 EUR 0.0400 0.17%

As of 02:05:21 ET on 05/27/2015.

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

Open: 22.8800 High - Low: 22.9100 - 22.8650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0900 - 23.7900 Beta vs LT01TRUU: -

ETF Chart for UEFF

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  • UEFF:GR 22.9100
  • 1M
  • 1Y
22.9500
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 2015-05-22) 24.9803
Assets (M) (on 2015-05-22) 141.7633
Shares out (M) 5.68
Market Cap (M) 130.01
% Premium 0.20
Average 52-Week % Premium -0.0823
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 -0.22% 1-Year +26.07%
3-Month +3.05% 3-Year +5.19%
Year To Date +12.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 05/21/2015
Name Position Value % of Total
T 1 ½ 07/31/16 2,017 2,044,835 1.446%
T 1 08/31/16 2,026 2,041,965 1.444%
T 0 ⅞ 11/30/16 2,004 2,016,445 1.426%
T 1 09/30/16 1,976 1,991,848 1.408%
T 0 ⅝ 08/31/17 1,992 1,987,558 1.405%
T 0 ⅞ 12/31/16 1,945 1,957,370 1.384%
T 1 10/31/16 1,939 1,954,299 1.382%
T 0 ⅞ 04/30/17 1,943 1,953,861 1.381%
T 0 ⅞ 01/31/17 1,935 1,946,610 1.376%
T 0 ⅝ 05/31/17 1,946 1,946,214 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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