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

UBS ETF-Barclays Capital US 5-7 Year Treasury Bond UCITS ETF

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UEFH:GR

33.8300 EUR 0.0900 0.27%

As of 15:45:04 ET on 01/30/2015.

Snapshot for UBS ETF-Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (UEFH)

Open: 33.5800 High - Low: 33.8900 - 33.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2900 - 34.4900 Beta vs LT03TRUU: 0.6738

ETF Chart for UEFH

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  • UEFH:GR 33.8650
  • 1D
  • 1M
  • 1Y
33.9200
Interactive UEFH Chart

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Fund Profile & Information for UEFH

UBS ETF-Barclays Capital US 5-7 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 5-7 Treasury Bond and allow intraday trading.

Inception Date: 2012-01-26 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFH

NAV (on 2015-01-29) 38.4146
Assets (M) (on 2015-01-29) 24.5854
Shares out (M) 0.64
Market Cap (M) 21.65
% Premium -0.18
Average 52-Week % Premium -0.0692
Fund Leveraged N

Dividends for UEFH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3144
Dividend Yield (ttm) 1.47%

Performance for UEFH

1-Month +10.81% 1-Year +26.16%
3-Month +14.65% 3-Year -
Year To Date +10.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 01/27/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 1,301 1,381,857 5.342%
T 3 ⅝ 02/15/21 1,076 1,205,916 4.662%
T 3 ⅝ 02/15/20 1,032 1,147,148 4.435%
T 2 11/15/21 970 993,881 3.842%
T 2 ⅛ 08/15/21 956 987,099 3.816%
T 2 ⅝ 08/15/20 809 859,190 3.322%
T 3 ½ 05/15/20 746 825,670 3.192%
T 3 ⅛ 05/15/21 705 770,473 2.979%
T 2 ¼ 07/31/21 682 709,205 2.742%
T 2 ⅛ 12/31/21 685 707,317 2.734%

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

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