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UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

UBS · LU0721552973

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.)

· Tracks the BBG US Treasury 1-10 index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€55.7M
1-year return ?
+2.8%
Total return · to 2026-07-20
Dividend yield
1.02%
Trailing 12 months
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.00%

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

0.05%Yearly fee (TER)
0.00%All-in 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

Index tracked ?
BBG US Treasury 1-10
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2012
14-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Intermediate
Inflation-linked ?
No — nominal (fixed) payouts

Performance

81.787.893.9100.0106202120242026

Growth of $100 invested — the line starts at $100.

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.0%
1 year+2.8%
3 years-0.3%
5 years-2.7%

Return, year by year

-10.9
-2.8
+2.5
-6.7
'22'23'24'25
1 of 4 up yearsBest: 2024 +2.5%Worst: 2022 -10.9%Calendar-year total returns, in USD

How bumpy has it been?

22.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.02
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-10.9%
Since inception
Total growth since launch — about -2.3% a year.
+10.6%
Best 12 months
The strongest one-year stretch on record.
-16.8%
Worst 12 months
The weakest one-year stretch on record.
-20.4%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-02-09€0.3446
2025-02-03€0.0578

What's inside

By sector ?

Cash/Other89.7%
Government10.4%

The 10 biggest holdings make up 10.3% of the fund.

Top 10 holdings

#CompanyWeight
1T 4 5/8 02/15/351.1%
2T 4 1/2 11/15/331.1%
3T 4 3/8 05/15/341.0%
4T 3 1/2 01/31/281.0%
5T 4 1/4 11/15/341.0%
6US TREASURY N/B s c-2035 4.25%/25-1505351.0%
7T 4 1/4 08/15/351.0%
8T 4 02/15/341.0%
9T 4 1/8 02/15/361.0%
10T 3 7/8 08/15/341.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUB82USD★ Primary
CHF listings
SIXUT7USACHF
SIXUT7CHACHF
EUR listings
Borsa ItalianaUT7EUAEUR
Euronext AmsterdamUEFIEUR
FrankfurtUEFIEUR
USD listings
B2UEFIUSD
B3UEFIAUSD
B3UB82LUSD
B3UT7UZZUSD
B3UT7EUMUSD
B3UEFIDUSD
BWUT7CHAUSD
E1UEFIGBXUSD
E1UEFIUSDUSD
E1UEFIUSD
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EBUEFIDUSD
EBUT7EUMUSD
EBUT7UUZUSD
EBUB82LUSD
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EOUEFIUSD
EPUEFIUSD
EPUEFIUSDUSD
EPUEFIGBXUSD
EPUEFIEURUSD
EUUEFIUSD
EUUEFIGBXUSD
EUUEFIUSDUSD
EZUEFIEURUSD
EZUEFIGBXUSD
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EZUEFIUSD
GDUEFIUSD
GFUEFIUSD
GHUEFIUSD
GIUEFIUSD
GSUEFIUSD
GTUEFIUSD
GZUEFIUSD
I2UT7EUMUSD
I2UEFIDUSD
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IXUB82LUSD
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IXUT7EUMUSD
IXUT7UUZUSD
L1UT7UUZUSD
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L3UT7UZZUSD
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L3UT7EUMUSD
L3UEFIDUSD
L3UEFIAUSD
L3UB82LUSD
LAUEFIUSD
LUUEFIUSD
POUT7UZZUSD
POUT7UUZUSD
POUT7EUMUSD
POUEFIDUSD
POUEFIAUSD
POUB82LUSD
QEUEFIAUSD
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QTUEFIUSD
QXUT7UUZUSD
QXUEFIDUSD
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QXUB82LUSD
S1UB82LUSD
S2UEFIAUSD
SEUT7USAUSD
T2UB82USD
T2UEFIUSD
T2UT7USAUSD
THUEFIUSD
TQUT7UUZUSD
WTUT7USAUSD
WTUEFIUSD
WTUB82USD
X9UEFIEURUSD
X9UEFIUSDUSD
XAUEFIGBXUSD
XAUEFIUSDUSD
XEUEFIUSDUSD
XEUEFIGBXUSD
XETRAUB82USD
XFUEFIGBXUSD
XFUEFIUSDUSD
XGUEFIGBXUSD
XGUEFIUSDUSD
XHUEFIUSDUSD
XHUEFIGBXUSD
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XJUEFIUSDUSD
XLUEFIGBXUSD
XLUEFIUSDUSD
XOUEFIGBXUSD
XOUEFIUSDUSD
XQUEFIGBXUSD
XSUEFIGBXUSD
XSUEFIUSDUSD
XTUEFIGBXUSD
XUUEFIGBXUSD
XUUEFIUSDUSD
XVUEFIUSDUSD
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XVUEFIUSD
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XWUEFIUSDUSD
XXUEFIUSD
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XXUEFIUSDUSD
XZUEFIGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 41%📊 Behind its category by 0.5% (1-yr) (category average +3.2%)📊 Behind its category by 0.8% (3-yr) (category average +0.4%)📊 Behind its category by 0.8% (5-yr) (category average -1.9%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.03
Sortino (3y) ?
-0.02
Calmar (3y) ?
14.6%
Downside deviation ?
58%
Up months (hit rate) ?
$38.74
52-week high ?
$32.44
52-week low ?

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.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
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Why it's similarThis 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 trackedBBG US Treasury 1-10ICE U.S. Treasury 1-3 Year Bond IndexBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield Index
Yearly fee (TER)0.05%0.10%0.03%0.03%0.03%0.04%0.05%
All-in cost0.00%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
DomicileLUIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (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%
# holdings109749102975,1951,929

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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