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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

34.7900 EUR 0.0100 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 34.8100 High - Low: 34.9800 - 34.6650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3200 - 35.8300 Beta vs LT03TRUU: 0.6131

ETF Chart for UEFH

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  • UEFH:GR 34.6650
  • 1D
  • 1M
  • 1Y
34.8000
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 2015-03-26) 37.8053
Assets (M) (on 2015-03-26) 15.8782
Shares out (M) 0.42
Market Cap (M) 14.61
% Premium 0.03
Average 52-Week % Premium -0.0793
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) 1.43%

Performance for UEFH

1-Month +3.42% 1-Year +32.61%
3-Month +14.29% 3-Year +9.34%
Year To Date +13.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 03/25/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 871 921,483 5.814%
T 3 ⅝ 02/15/21 737 821,549 5.184%
T 2 11/15/21 665 678,160 4.279%
T 2 ⅛ 08/15/21 657 675,225 4.261%
T 2 ⅝ 08/15/20 556 588,454 3.713%
T 3 ½ 05/15/20 506 557,166 3.516%
T 3 ⅛ 05/15/21 476 517,621 3.266%
T 2 02/15/22 480 489,427 3.088%
T 2 ⅛ 12/31/21 474 486,898 3.072%
T 2 ⅛ 09/30/21 469 481,855 3.040%

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

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