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UBS Core BBG US Treasury 10+ UCITS ETF USD acc

UBS · LU1459800030

UBS Core BBG US Treasury 10+ UCITS ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker UST10 (ISIN LU1459800030). 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 10+ index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include 4 3/4 BOND 56 U.S. TREASURY BOND, UNITED STATES 4.7500% '55 and T 4 3/4 05/15/55. Geographically it leans ~21.9% United States. Its heaviest sectors are ~21.9% 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 8.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

· Tracks the BBG US Treasury 10+ index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€36.2M
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.00%

About this fund

What you own

The BBG US Treasury 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 10+
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Bond details

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

Performance

98.5101103105107202520262026

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

UBS Core BBG US Treasury 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+1.4%

How bumpy has it been?

8.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+2.4%
Since inception
Total growth since the fund launched.
-6.6%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Cash/Other78.1%
Government21.9%

The 10 biggest holdings make up 21.9% of the fund.

Top 10 holdings

#CompanyWeight
14 3/4 BOND 56 U.S. TREASURY BOND2.3%
2UNITED STATES 4.7500% '552.3%
3T 4 3/4 05/15/552.3%
4T 4 5/8 11/15/552.2%
5T 4 5/8 02/15/552.2%
6T 4 5/8 05/15/542.2%
7T 4 1/2 11/15/542.2%
8T 4 3/4 11/15/532.1%
9T 4 1/4 08/15/542.1%
10T 4 1/4 02/15/542.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXUST10CHF★ Primary
EUR listings
Borsa ItalianaT10AEUR
FrankfurtCHSQEUR
USD listings
B3T10AMUSD
E1UST11EURUSD
E1UST11USDUSD
EOUST11EURUSD
EOUST11USDUSD
EPUST11EURUSD
EPUST11USDUSD
EUUST11USDUSD
EUUST11EURUSD
EZUST11EURUSD
EZUST11USDUSD
GDCHSQUSD
GFCHSQUSD
GMCHSQUSD
GSCHSQUSD
GTCHSQUSD
GZCHSQUSD
L1T10AMUSD
L3T10AMUSD
LACHSQUSD
LUCHSQUSD
POT10AMUSD
QTCHSQUSD
S1T10AMUSD
S1CHSQDUSD
S4CHSQDUSD
S4T10AMUSD
SEUST10USD
THCHSQUSD
X1UST11USDUSD
X1UST11EURUSD
X2UST11EURUSD
X2UST11USDUSD
XAUST11EURUSD
XAUST11USDUSD
XETRAUST10USD
XFUST11EURUSD
XFUST11USDUSD
XGUST11USDUSD
XGUST11EURUSD
XHUST11EURUSD
XHUST11USDUSD
XJUST11EURUSD
XJUST11USDUSD
XLUST11EURUSD
XLUST11USDUSD
XOUST11USDUSD
XOUST11EURUSD
XQUST11EURUSD
XQUST11USDUSD
XUUST11EURUSD
XUUST11USDUSD
XVUST11EURUSD
XVUST11USDUSD
XWUST11USDUSD
XWUST11EURUSD
XXUST11EURUSD
XXUST11USDUSD
XYUST11EURUSD
XYUST11USDUSD
XZUST11EURUSD
XZUST11USDUSD
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

5.9%
Downside deviation ?
46%
Up months (hit rate) ?
$8.97
52-week high ?
$8.28
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
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BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsPhysical
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Index trackedBBG US Treasury 10+ICE 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€36.2M€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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