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

UBS · LU0950676469

UBS Core BBG US Treasury 1-10 UCITS ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker UT7US (ISIN LU0950676469). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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 passively tracks the BBG US Treasury 1-10 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, 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. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 26.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018. 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 ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€55.7M
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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
2018
8-year track record

Bond details

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

Performance

98.2104109115120202520262026

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

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

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

YTD+2.9%

How bumpy has it been?

26.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-10.8%
Since inception
Total growth since the fund launched.
-16.2%
Worst fall on record ?
It has not fully recovered yet.

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
SIXUT7USCHF★ Primary
CHF listings
SIXUT7USCHFCHF
EUR listings
FrankfurtCHSVEUR
USD listings
B2UT7USUSD
B3UT7USZUSD
BWUT7USCHFUSD
E1UT7USEURUSD
E1UT7USUSDUSD
EBUT7USZUSD
EOUT7USEURUSD
EPUT7USEURUSD
EPUT7USUSDUSD
EUUT7USUSDUSD
EUUT7USEURUSD
EZUT7USEURUSD
EZUT7USUSDUSD
GDCHSVUSD
GFCHSVUSD
GMCHSVUSD
GTCHSVUSD
GZCHSVUSD
IXUT7USZUSD
L1UT7USZUSD
L3UT7USZUSD
MFUT7USNUSD
MMUT7USNUSD
MUUT7USNUSD
POUT7USZUSD
QTCHSVUSD
QXUT7USZUSD
S1CHSVDUSD
S2UT7USZUSD
S4CHSVDUSD
SEUT7USUSD
THCHSVUSD
X1UT7USEURUSD
X2UT7USEURUSD
X2UT7USUSDUSD
XAUT7USEURUSD
XAUT7USUSDUSD
XBUT7USUSDUSD
XEUT7USUSDUSD
XETRAUT7USUSD
XFUT7USEURUSD
XFUT7USUSDUSD
XGUT7USUSDUSD
XGUT7USEURUSD
XHUT7USEURUSD
XHUT7USUSDUSD
XJUT7USEURUSD
XJUT7USUSDUSD
XLUT7USEURUSD
XLUT7USUSDUSD
XOUT7USUSDUSD
XOUT7USEURUSD
XQUT7USEURUSD
XQUT7USUSDUSD
XSUT7USUSDUSD
XTUT7USEURUSD
XUUT7USEURUSD
XUUT7USUSDUSD
XVUT7USUSDUSD
XVUT7USEURUSD
XWUT7USEURUSD
XWUT7USUSDUSD
XXUT7USEURUSD
XXUT7USUSDUSD
XYUT7USEURUSD
XZUT7USEURUSD
XZUT7USUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs

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

Advanced risk

20.6%
Downside deviation ?
64%
Up months (hit rate) ?
$12.29
52-week high ?
$10.29
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.
BondsPhysical
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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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
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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.+2.1%+0.2%-0.2%+0.1%+1.2%+0.6%
5-yr return p.a.-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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