• 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

29.4500 EUR 0.0300 0.10%

As of 15:45:03 ET on 10/17/2014.

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

Open: 29.4900 High - Low: 29.5450 - 29.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 29.9600 Beta vs LT03TRUU: 0.7039

ETF Chart for UEFH

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  • UEFH:GR 29.4550
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29.4800
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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 2014-10-16) 37.7551
Assets (M) (on 2014-10-16) 12.8368
Shares out (M) 0.34
Market Cap (M) 10.01
% Premium 0.14
Average 52-Week % Premium -0.0878
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) 1.30%

Performance for UEFH

1-Month +2.94% 1-Year +10.36%
3-Month +8.02% 3-Year -
Year To Date +13.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 10/15/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 759 803,614 6.276%
T 3 ⅝ 02/15/21 612 685,311 5.352%
T 3 ⅝ 02/15/20 590 657,501 5.135%
T 2 ⅛ 08/15/21 546 559,655 4.371%
T 3 ⅜ 11/15/19 486 533,895 4.169%
T 2 ⅝ 08/15/20 467 495,020 3.866%
T 3 ½ 05/15/20 426 472,314 3.689%
T 3 ⅛ 05/15/21 398 433,637 3.386%
T 2 ¼ 07/31/21 390 402,999 3.147%
T 2 ⅛ 09/30/21 391 400,533 3.128%

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

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