• 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

29.2300 EUR 0.1600 0.55%

As of 10:15:54 ET on 09/30/2014.

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

Open: 29.0700 High - Low: 29.2800 - 29.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 29.2800 Beta vs LT03TRUU: 0.7155

ETF Chart for UEFH

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  • UEFH:GR 29.2650
  • 1D
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  • 1Y
29.0700
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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 2014-09-29) 36.9060
Assets (M) (on 2014-09-29) 11.8099
Shares out (M) 0.32
Market Cap (M) 9.36
% Premium 0.01
Average 52-Week % Premium -0.0917
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) 1.31%

Performance for UEFH

1-Month +2.94% 1-Year +8.25%
3-Month +7.57% 3-Year -
Year To Date +11.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 09/25/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 720 743,126 6.327%
T 3 ⅝ 02/15/21 583 636,537 5.420%
T 3 ⅝ 02/15/20 555 605,847 5.158%
T 2 ⅛ 08/15/21 514 511,836 4.358%
T 3 ⅜ 11/15/19 457 492,093 4.190%
T 2 ⅝ 08/15/20 441 456,382 3.886%
T 3 ½ 05/15/20 401 434,627 3.700%
T 3 ⅛ 05/15/21 380 403,074 3.432%
T 2 ¼ 07/31/21 371 372,551 3.172%
T 2 ⅛ 06/30/21 370 368,675 3.139%

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

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