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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

35.2700 EUR 0.0600 0.17%

As of 15:45:03 ET on 04/17/2015.

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

Open: 35.4300 High - Low: 35.4600 - 35.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.4050 - 36.0500 Beta vs LT03TRUU: 0.5543

ETF Chart for UEFH

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  • UEFH:GR 35.2950
  • 1D
  • 1M
  • 1Y
35.3300
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 2015-04-16) 38.1981
Assets (M) (on 2015-04-16) 17.5711
Shares out (M) 0.46
Market Cap (M) 16.22
% Premium -0.76
Average 52-Week % Premium -0.0747
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) 1.41%

Performance for UEFH

1-Month -0.62% 1-Year +35.00%
3-Month +7.24% 3-Year +8.63%
Year To Date +15.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 04/14/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 955 1,013,255 5.815%
T 3 ⅝ 02/15/21 787 879,315 5.046%
T 2 11/15/21 712 728,561 4.181%
T 2 ⅛ 08/15/21 704 725,965 4.166%
T 2 ⅝ 08/15/20 608 645,240 3.703%
T 3 ½ 05/15/20 539 594,587 3.412%
T 3 ⅛ 05/15/21 512 558,295 3.204%
T 2 02/15/22 526 537,961 3.087%
T 2 ¼ 07/31/21 506 525,699 3.017%
T 2 08/31/21 507 518,778 2.977%

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

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