Historical dividends Dividends

In 2026, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS has already paid €0.74 in dividends. The last payout was in August.

Core data

Name	UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS
Issuer	UBS
Fund domicile	Luxembourg
TER	0.08%
Fund size	€14.09m
Inception date	02/02/2012
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Amsterdam	UEFF.AS
XETRA	UEFF.DE
Düsseldorf	UEFF.DU
Frankfurt	UEFF.F
London	UB74.L
Milan	UT1EUA.MI
SIX	UT1USA.SW
London Stock Exchange	UB74.L
Hamburg	UEFF.HM

Composition

Holdings	Share
3,50% USA Anleihe (2028)	2.13%
United States Treasury Notes 3.625%	2.06%
1,625% USA Anleihe (2029)	1.81%
TREASURY NOTE (OTR) - 4.13 2028-08-31	1.40%
4,625% USA Anleihe (2029)	1.38%
United States Treasury Notes 4.25%	1.38%
4,25% USA Anleihe (2028)	1.37%
4,50% USA Anleihe (2029)	1.37%
4,125% USA Anleihe (2028)	1.37%
WI TREASURY SEC 09/27 3.5	1.37%