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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

34.4300 EUR 0.0700 0.20%

As of 02:15:03 ET on 05/29/2015.

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

Open: 34.4500 High - Low: 34.4500 - 34.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9800 - 36.0500 Beta vs LT03TRUU: -

ETF Chart for UEFH

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  • UEFH:GR 34.4300
  • 1M
  • 1Y
34.5000
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 2015-05-27) 37.7681
Assets (M) (on 2015-05-27) 13.5965
Shares out (M) 0.36
Market Cap (M) 12.39
% Premium -0.42
Average 52-Week % Premium -0.0701
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) 1.45%

Performance for UEFH

1-Month -0.58% 1-Year +27.72%
3-Month +2.56% 3-Year +5.77%
Year To Date +13.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 05/26/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 873 917,217 5.809%
T 3 ⅝ 02/15/21 719 794,711 5.033%
T 2 11/15/21 650 656,858 4.160%
T 2 ⅛ 08/15/21 634 646,109 4.092%
T 2 ⅝ 08/15/20 531 558,378 3.536%
T 3 ½ 05/15/20 491 536,589 3.398%
T 3 ⅛ 05/15/21 468 504,499 3.195%
T 2 02/15/22 475 479,498 3.037%
T 2 ¼ 07/31/21 462 474,557 3.005%
T 2 08/31/21 463 468,338 2.966%

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

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