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Historical dividends Dividends

In 2026, UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H has already paid €0.30 in dividends. The last payout was in August.

Core data

Name	UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€31.34m
Inception date	30/09/2016
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London	0E5Y.L
Milan	UST10F.MI
SIX	UST10F.SW

Composition

Holdings	Share
5,00% USA Anleihe (2056)	2.21%
United States Treasury Bonds 4.875%	2.13%
4,75% USA Anleihe (2055)	2.12%
4,75% USA Anleihe (2055)	2.12%
4,625% USA Anleihe (2054)	2.08%
4,625% USA Anleihe (2055)	2.08%
United States Treasury Bonds 4.625%	2.08%
4,50% USA Anleihe (2054)	2.04%
4,75% USA Anleihe (2053)	2.03%
United States Treasury Bonds 4.25%	1.95%