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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

33.6400 EUR 0.0100 0.03%

As of 15:45:03 ET on 02/27/2015.

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

Open: 33.6200 High - Low: 33.6500 - 33.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2900 - 34.4900 Beta vs LT03TRUU: 0.6555

ETF Chart for UEFH

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  • UEFH:GR 33.5300
  • 1D
  • 1M
  • 1Y
33.6500
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 2015-02-26) 37.6313
Assets (M) (on 2015-02-26) 15.8051
Shares out (M) 0.42
Market Cap (M) 14.13
% Premium 0.11
Average 52-Week % Premium -0.0679
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) 1.48%

Performance for UEFH

1-Month -0.56% 1-Year +27.99%
3-Month +12.27% 3-Year +7.70%
Year To Date +10.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 02/25/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 871 918,409 4.346%
T 3 ⅝ 02/15/21 717 797,268 3.773%
T 3 ⅝ 02/15/20 682 753,291 3.565%
T 2 ⅛ 08/15/21 642 657,421 3.111%
T 2 11/15/21 645 655,230 3.101%
T 3 ½ 05/15/20 506 556,094 2.632%
T 2 ⅝ 08/15/20 526 555,025 2.626%
T 3 ⅛ 05/15/21 466 505,284 2.391%
T 2 ¼ 07/31/21 462 476,678 2.256%
T 2 10/31/21 458 464,897 2.200%

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

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