• 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

26.5500 EUR 0.0900 0.34%

As of 15:15:03 ET on 04/17/2014.

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

Open: 26.5900 High - Low: 26.5900 - 26.5050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 29.7300 Beta vs LT03TRUU: 0.8895

ETF Chart for UEFH

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  • UEFH:GR 26.5050
  • 1D
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  • 1Y
26.6400
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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 2014-04-16) 36.8260
Assets (M) (on 2014-04-16) 5.1556
Shares out (M) 0.14
Market Cap (M) 3.72
% Premium 0.05
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for UEFH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.2221
Dividend Yield (ttm) 1.24%

Performance for UEFH

1-Month +0.34% 1-Year -8.84%
3-Month -1.47% 3-Year -
Year To Date +1.21% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFH

Filing Date: 04/15/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 336 351,087 6.796%
T 3 ⅝ 02/15/21 273 301,011 5.826%
T 3 ⅝ 02/15/20 259 285,959 5.535%
T 3 ⅜ 11/15/19 217 238,486 4.616%
T 2 ⅝ 08/15/20 210 218,504 4.229%
T 3 ⅛ 05/15/19 196 212,683 4.117%
T 3 ½ 05/15/20 189 208,909 4.044%
T 3 ⅝ 08/15/19 168 185,382 3.588%
T 2 ¼ 03/31/21 175 176,005 3.407%
T 2 02/28/21 175 173,622 3.361%

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

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