Historical dividends Dividends

In 2026, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H has already paid €0.39 in dividends. The last payout was in August.

Core data

Name	UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€11.61M
Inception date	01/29/2016
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London	0HEP.L
Milan	UST1F.MI
SIX	UST1FIM.SW

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%