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UBS BBG TIPS 10+ UCITS ETF USD acc

UBS · LU1459802838

UBS BBG TIPS 10+ UCITS ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker UBTA (ISIN LU1459802838). 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. Its largest holdings include TII 1 3/8 02/15/44, TII 0 3/4 02/15/45 and TII 0 3/4 02/15/42. Geographically it leans ~70.8% United States. By industry it concentrates most in ~70.8% 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 0.1% a year — about €10 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 42.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. 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.)

Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
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Fund size (AUM) ?
€217.9M
1-year return ?
+1.8%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 10 companies across Other 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

0.10%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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
Yes — TIPS / linker

Performance

-1,0493,1117,27011,42915,589202520262026

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

UBS BBG TIPS 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-2.2%
1 year+1.8%

How bumpy has it been?

42.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-30.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+7562.5%
Since inception
Total growth since launch — about +5208.6% a year.
+10693.7%
Best 12 months
The strongest one-year stretch on record.
+1.4%
Worst 12 months
The weakest one-year stretch on record.
-30.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Government70.8%
Cash/Other29.3%

The 10 biggest holdings make up 70.8% of the fund.

Top 10 holdings

#CompanyWeight
1TII 1 3/8 02/15/449.4%
2TII 0 3/4 02/15/458.8%
3TII 0 3/4 02/15/427.9%
4TII 2 3/8 02/15/557.9%
5TII 2 1/8 02/15/547.7%
6TII 1 1/2 02/15/536.4%
7TII 2 1/8 02/15/416.3%
8TII 0 5/8 02/15/436.1%
9TII 0 7/8 02/15/475.5%
10TII 0 1/8 02/15/524.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEUBTAUSD★ Primary
USD listings
E1UBTAGBXUSD
EOUBTAGBXUSD
EUUBTAGBXUSD
S1UBTALUSD
X1UBTAGBXUSD
X2UBTAGBXUSD
XAUBTAGBXUSD
XETRAUBTAUSD
XFUBTAGBXUSD
XGUBTAGBXUSD
XHUBTAGBXUSD
XJUBTAGBXUSD
XLUBTAGBXUSD
XOUBTAGBXUSD
XQUBTAGBXUSD
XTUBTAGBXUSD
XUUBTAGBXUSD
XVUBTAGBXUSD
XWUBTAGBXUSD
XXUBTAGBXUSD
XYUBTAGBXUSD
XZUBTAGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs📈 Higher 1-yr return than 46%📊 Beat its category by 0.0% (1-yr) (category average +1.7%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

25.6%
Downside deviation ?
42%
Up months (hit rate) ?
$1,215.66
52-week high ?
$836.25
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🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysical
BondsAccumulatingPhysical
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysical
BondsAccumulatingPhysical
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.10%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.00%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€217.9M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileLUUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings101584,156974,1569397

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

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