UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD), LU1324510525 | Cbonds
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UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1324510525)

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すべて選択 すべてリセット
 
(%)
LU1324510525
UST1F ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
9.57 EUR
一口当たり純資産価値（NAV） | 2026/03/27
2016/01/29
設定日
2 年回
配当支払い
CECIMX
CFI
UST1F
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
145.6 百万 USD
ファンド基準価額 | 2026/03/27
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (EUR)

  • 年初来
    -0.25 %
  • 1ヶ月
    -0.51 %
  • 3ヶ月
    -0.25 %
  • 6ヶ月
    0.13 %
  • 1年
    1.43 %
  • 3年
    6.2 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/03/27
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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UST1F プロファイル

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 29.01.2016 with unique ISIN - LU1324510525. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST1F. The total expense ratio is 0.17%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

構造 UST1F 時点 2026/02/17

構造をExcelでダウンロード
証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.36%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1.35%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.35%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.35%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.35%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.33%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.33%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.28%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.28%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.28%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.19%
USA, Notes 4% 31jan2029, USD (U-2029) 1.19%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.19%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.19%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.19%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1.19%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.19%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.19%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.19%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1.19%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.19%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.18%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.18%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.18%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1.18%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.18%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.18%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.18%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.18%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.18%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.18%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.18%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.17%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.17%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.16%
USA, Notes 2.375% 15may2027, USD (C-2027) 1.16%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.12%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.12%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.12%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.12%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.12%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.11%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.11%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.11%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.11%
USA, Notes 1% 31jul2028, USD (N-2028) 1.11%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.04%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1.03%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1.01%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1.%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1.%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1.%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1.%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.99%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.96%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.96%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.96%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.96%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.85%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.85%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.85%
USA, Notes 4% 29feb2028, USD (V-2028) 0.85%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.85%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.85%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.85%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.84%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.84%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.84%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.84%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0.83%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.83%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.82%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.8%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.8%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.65%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.65%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.65%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.49%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0.33%
USA, Bonds 5.5% 15aug2028, USD 0.18%
USA, Bonds 5.25% 15nov2028, USD 0.18%
USA, Bonds 6.125% 15nov2027, USD 0.18%
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このファンドのその他の株式

UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD)
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