• 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

27.6900 EUR 0.0100 0.04%

As of 10:16:10 ET on 07/30/2014.

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

Open: 27.7000 High - Low: 27.7300 - 27.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 27.8500 Beta vs LT03TRUU: 0.7798

ETF Chart for UEFH

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  • UEFH:GR 27.7150
  • 1D
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  • 1Y
27.7000
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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 2014-07-29) 37.2151
Assets (M) (on 2014-07-29) 10.4202
Shares out (M) 0.28
Market Cap (M) 7.76
% Premium -0.18
Average 52-Week % Premium -0.1064
Fund Leveraged N

Dividends for UEFH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.2941
Dividend Yield (ttm) 1.19%

Performance for UEFH

1-Month +1.69% 1-Year +0.79%
3-Month +4.29% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFH

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 381 397,692 6.661%
T 3 ⅝ 02/15/21 307 339,674 5.689%
T 3 ⅝ 02/15/20 295 326,109 5.462%
T 3 ⅜ 11/15/19 247 269,042 4.506%
T 2 ⅝ 08/15/20 233 243,574 4.079%
T 3 ⅛ 05/15/19 223 240,501 4.028%
T 3 ½ 05/15/20 216 236,802 3.966%
T 3 ⅝ 08/15/19 191 210,696 3.529%
T 2 ¼ 03/31/21 195 198,054 3.317%
T 2 ¼ 04/30/21 195 197,902 3.314%

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

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