• 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

30.0900 EUR 0.0400 0.13%

As of 09:15:09 ET on 11/28/2014.

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

Open: 30.1600 High - Low: 30.2400 - 30.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 30.2400 Beta vs LT03TRUU: 0.6504

ETF Chart for UEFH

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  • UEFH:GR 30.1950
  • 1D
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30.1300
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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 2014-11-27) 37.5665
Assets (M) (on 2014-11-27) 15.7779
Shares out (M) 0.42
Market Cap (M) 12.64
% Premium 0.03
Average 52-Week % Premium -0.0881
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) 1.28%

Performance for UEFH

1-Month +2.03% 1-Year +12.16%
3-Month +7.30% 3-Year -
Year To Date +15.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 11/24/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 901 939,653 5.254%
T 3 ⅝ 02/15/21 740 815,199 4.558%
T 3 ⅝ 02/15/20 706 775,757 4.338%
T 2 ⅛ 08/15/21 659 664,562 3.716%
T 3 ⅜ 11/15/19 599 648,995 3.629%
T 2 ⅝ 08/15/20 569 594,377 3.324%
T 3 ½ 05/15/20 526 574,376 3.212%
T 3 ⅛ 05/15/21 475 509,105 2.847%
T 2 ¼ 07/31/21 482 490,208 2.741%
T 2 08/31/21 481 481,077 2.690%

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

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