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UBS Core BBG US Treasury 10+ UCITS ETF USD acc

Bloomberg US 10+ Year Treasury Bond

Bonds
ISIN
LU1459800030
Issuer
UBS ETF
TER
0.05%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2APAG / CHSQ
Cheapest of 3 ETFs tracking the Bloomberg US 10+ Year Treasury Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Core BBG US Treasury 10+ UCITS ETF USD acc (ISIN LU1459800030) is a fund from UBS ETF (fund type: ETF). Benchmark index: Bloomberg US 10+ Year Treasury Bond. Its ongoing charges (TER) are 0.05% per year. The fund size is €3.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 15.07.2025 (1 year)
  • Number of Holdings 99
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 98.0%
  • Other 2.0%
Country Breakdown
  • United States 98.0%
  • Other 2.0%

Holdings

Showing 10 holdings that together make up 20.8 % of fund assets. (out of 99 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Bonds 4.75% 15feb2056, USD US912810UR76 – – 2.15 %
2 USA, Bonds 4.75% 15may2055, USD US912810UK24 – – 2.14 %
3 USA, Bonds 4.75% 15aug2055, USD US912810UM89 – – 2.14 %
4 USA, Bonds 4.625% 15nov2055, USD US912810UP11 – – 2.11 %
5 USA, Bonds 4.625% 15may2054, USD US912810UA42 – – 2.10 %
6 USA, Bonds 4.625% 15feb2055, USD US912810UG12 – – 2.10 %
7 USA, Bonds 4.5% 15nov2054, USD US912810UE63 – – 2.06 %
8 USA, Bonds 4.75% 15nov2053, USD US912810TV08 – – 2.04 %
9 USA, Bonds 4.25% 15aug2054, USD US912810UC08 – – 1.97 %
10 USA, Bonds 4.25% 15feb2054, USD US912810TX63 – – 1.97 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US 10+ Year Treasury Bond – cheapest first.
Name TER Fund Volume Distribution
UBS Core BBG US Treasury 10+ UCITS ETF USD acc This fund 0.05% €3.0 m Accumulating
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.05% €114 m Distributing
UBS Core BBG US Treasury 10+ UCITS ETF USD dis 0.05% €1.0 m Distributing
Compare in detail

Frequently asked questions about the UBS Core BBG US Treasury 10+ UCITS ETF USD acc

The total expense ratio (TER) of the UBS Core BBG US Treasury 10+ UCITS ETF USD acc is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Core BBG US Treasury 10+ UCITS ETF USD acc tracks the Bloomberg US 10+ Year Treasury Bond. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Core BBG US Treasury 10+ UCITS ETF USD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Core BBG US Treasury 10+ UCITS ETF USD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Core BBG US Treasury 10+ UCITS ETF USD acc is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Core BBG US Treasury 10+ UCITS ETF USD acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Core BBG US Treasury 10+ UCITS ETF USD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.