CH:UT1US ETF Price & Analysis
UT1US ETF Chart & Stats
15.20
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Market closed
15.20
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Day’s Range― - ―
52-Week Range14.94 - 15.30
Previous Close15.2
VolumeN/A
Average Volume (3M)3.20K
AUM104.83M
NAV15.19
Expense Ratio0.08%
Holdings CountN/A
Beta0.02
Inception DateJan 31, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,868
30 Day Avg. Volume3,198
AlphaN/A
ETF Overview
UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation
UBS Core BBG US Treasury 1–3 UCITS ETF - USD (acc) (CH:UT1US) is a passive, UCITS-compliant exchange-traded fund that provides diversified exposure to short-term, investment-grade U.S. Treasury securities. The fund aims to track, before fees, the Bloomberg Barclays US 1–3 Year Treasury Bond Index (Total Return), which measures the price and income performance of U.S. Treasury bonds with remaining maturities between one and three years.
Focused on the government/treasury segment and the short-term niche of the fixed-income market, this ETF holds a broad basket of high-credit-quality federal debt, offering minimal default risk and lower interest-rate sensitivity compared with longer-duration government bonds. Its short effective duration makes it a useful tool for investors seeking capital preservation, modest income, and reduced volatility—options include a conservative core fixed-income sleeve, a cash alternative, or a duration-management instrument within a broader portfolio.
The USD-accumulation share class reinvests coupon income into net asset value rather than paying distributions, supporting long-term compounding for investors seeking growth without periodic payouts. As a passively managed index tracker, the fund is designed to offer transparent, cost-efficient access to U.S. Treasury exposure while following the total-return performance of the 1–3 year Treasury index. Non‑USD investors should consider currency exposure when assessing their allocation.
UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation (UT1US) Fund Flow Chart
UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation (UT1US) 1 year Net Flows: -2M
UT1US ETF FAQ
What was CH:UT1US’s price range in the past 12 months?
CH:UT1US lowest ETF price was 14.94 and its highest was 15.30 in the past 12 months.
What is the AUM of CH:UT1US?
As of Oct 09, 2026 The AUM of CH:UT1US is 104.83M.
Is CH:UT1US overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:UT1US pay dividends?
CH:UT1US does not currently pay dividends.
How many shares outstanding does CH:UT1US have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UT1US?
Currently, no hedge funds are holding shares in CH:UT1US