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UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UB82 (ISIN LU0721552973). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the BBG US Treasury 1-10 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include T 4 5/8 02/15/35, T 4 1/2 11/15/33 and T 4 3/8 05/15/34. Geographically it leans ~10.3% United States. By industry it concentrates most in ~10.3% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.02% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 22% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2012. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)
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About this fund
What you own
The BBG US Treasury 1-10 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-02-09 | €0.3446 |
| 2025-02-03 | €0.0578 |
What's inside
By sector ?
The 10 biggest holdings make up 10.3% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | T 4 5/8 02/15/35 | 1.1% |
| 2 | T 4 1/2 11/15/33 | 1.1% |
| 3 | T 4 3/8 05/15/34 | 1.0% |
| 4 | T 3 1/2 01/31/28 | 1.0% |
| 5 | T 4 1/4 11/15/34 | 1.0% |
| 6 | US TREASURY N/B s c-2035 4.25%/25-150535 | 1.0% |
| 7 | T 4 1/4 08/15/35 | 1.0% |
| 8 | T 4 02/15/34 | 1.0% |
| 9 | T 4 1/8 02/15/36 | 1.0% |
| 10 | T 3 7/8 08/15/34 | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | UB82 | USD | ★ Primary |
| CHF listings | |||
| SIX | UT7USA | CHF | |
| SIX | UT7CHA | CHF | |
| EUR listings | |||
| Borsa Italiana | UT7EUA | EUR | |
| Euronext Amsterdam | UEFI | EUR | |
| Frankfurt | UEFI | EUR | |
| USD listings | |||
| B2 | UEFI | USD | |
| B3 | UEFIA | USD | |
| B3 | UB82L | USD | |
| B3 | UT7UZZ | USD | |
| B3 | UT7EUM | USD | |
| B3 | UEFID | USD | |
| BW | UT7CHA | USD | |
| E1 | UEFIGBX | USD | |
| E1 | UEFIUSD | USD | |
| E1 | UEFI | USD | |
| EB | UEFIA | USD | |
| EB | UEFID | USD | |
| EB | UT7EUM | USD | |
| EB | UT7UUZ | USD | |
| EB | UB82L | USD | |
| EO | UEFIUSD | USD | |
| EO | UEFI | USD | |
| EP | UEFI | USD | |
| EP | UEFIUSD | USD | |
| EP | UEFIGBX | USD | |
| EP | UEFIEUR | USD | |
| EU | UEFI | USD | |
| EU | UEFIGBX | USD | |
| EU | UEFIUSD | USD | |
| EZ | UEFIEUR | USD | |
| EZ | UEFIGBX | USD | |
| EZ | UEFIUSD | USD | |
| EZ | UEFI | USD | |
| GD | UEFI | USD | |
| GF | UEFI | USD | |
| GH | UEFI | USD | |
| GI | UEFI | USD | |
| GS | UEFI | USD | |
| GT | UEFI | USD | |
| GZ | UEFI | USD | |
| I2 | UT7EUM | USD | |
| I2 | UEFID | USD | |
| I2 | UEFIA | USD | |
| IX | UB82L | USD | |
| IX | UEFIA | USD | |
| IX | UEFID | USD | |
| IX | UT7EUM | USD | |
| IX | UT7UUZ | USD | |
| L1 | UT7UUZ | USD | |
| L1 | UT7EUM | USD | |
| L1 | UEFID | USD | |
| L1 | UEFIA | USD | |
| L3 | UT7UZZ | USD | |
| L3 | UT7UUZ | USD | |
| L3 | UT7EUM | USD | |
| L3 | UEFID | USD | |
| L3 | UEFIA | USD | |
| L3 | UB82L | USD | |
| LA | UEFI | USD | |
| LU | UEFI | USD | |
| PO | UT7UZZ | USD | |
| PO | UT7UUZ | USD | |
| PO | UT7EUM | USD | |
| PO | UEFID | USD | |
| PO | UEFIA | USD | |
| PO | UB82L | USD | |
| QE | UEFIA | USD | |
| QE | UEFID | USD | |
| QT | UEFI | USD | |
| QX | UT7UUZ | USD | |
| QX | UEFID | USD | |
| QX | UEFIA | USD | |
| QX | UB82L | USD | |
| S1 | UB82L | USD | |
| S2 | UEFIA | USD | |
| SE | UT7USA | USD | |
| T2 | UB82 | USD | |
| T2 | UEFI | USD | |
| T2 | UT7USA | USD | |
| TH | UEFI | USD | |
| TQ | UT7UUZ | USD | |
| WT | UT7USA | USD | |
| WT | UEFI | USD | |
| WT | UB82 | USD | |
| X9 | UEFIEUR | USD | |
| X9 | UEFIUSD | USD | |
| XA | UEFIGBX | USD | |
| XA | UEFIUSD | USD | |
| XE | UEFIUSD | USD | |
| XE | UEFIGBX | USD | |
| XETRA | UB82 | USD | |
| XF | UEFIGBX | USD | |
| XF | UEFIUSD | USD | |
| XG | UEFIGBX | USD | |
| XG | UEFIUSD | USD | |
| XH | UEFIUSD | USD | |
| XH | UEFIGBX | USD | |
| XJ | UEFIGBX | USD | |
| XJ | UEFIUSD | USD | |
| XL | UEFIGBX | USD | |
| XL | UEFIUSD | USD | |
| XO | UEFIGBX | USD | |
| XO | UEFIUSD | USD | |
| XQ | UEFIGBX | USD | |
| XS | UEFIGBX | USD | |
| XS | UEFIUSD | USD | |
| XT | UEFIGBX | USD | |
| XU | UEFIGBX | USD | |
| XU | UEFIUSD | USD | |
| XV | UEFIUSD | USD | |
| XV | UEFIGBX | USD | |
| XV | UEFI | USD | |
| XW | UEFIGBX | USD | |
| XW | UEFIUSD | USD | |
| XX | UEFI | USD | |
| XX | UEFIGBX | USD | |
| XX | UEFIUSD | USD | |
| XZ | UEFIGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS Core BBG US Treasury 1-10 UCITS ETF USD disUBSYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | BBG US Treasury 1-10 | ICE U.S. Treasury 1-3 Year Bond Index | Bloomberg U.S. Intermediate Corporate Bond Index | ICE BofA US High Yield Index | |||
| Yearly fee (TER) | 0.05% | 0.10% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% |
| All-in cost | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €55.7M | €14.8B | €14.4B | €11.7B | €11.1B | €10.1B | €10B |
| Domicile | LU | Ireland | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -0.3% | +2.1% | +0.2% | -0.2% | +0.1% | +1.2% | +0.6% |
| 5-yr return p.a. | -2.7% | -0.1% | -3.6% | -3.0% | -1.2% | -2.0% | -2.7% |
| # holdings | 10 | 97 | 49 | 102 | 97 | 5,195 | 1,929 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.