GB:UBTL ETF Price & Analysis
UBTL ETF Chart & Stats
636.00
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Market closed
636.00
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Day’s Range― - ―
52-Week Range625.50 - 781.25
Previous Close636
VolumeN/A
Average Volume (3M)9.76K
AUM119.86M
NAV8.40
Expense Ratio0.10%
Holdings CountN/A
Beta0.30
Inception DateSep 30, 2016
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(7.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,375
30 Day Avg. Volume9,757
AlphaN/A
ETF Overview
UBS ETF BT 10+ Shs -A-dis- Distribution
The UBS ETF BT 10+ Shs -A-dis- Distribution (Ticker: GB:UBTL) offers investors a unique opportunity to gain exposure to long-term government bonds with a special focus on inflation-linked securities. This ETF is firmly rooted in the government category, emphasizing stability and reliability, which are hallmarks of sovereign debt instruments. Specifically designed for those with a keen interest in investment-grade bonds, the fund seeks to deliver performance through a carefully curated portfolio of high-quality, inflation-protected securities, ensuring that purchasing power is preserved over time.
Positioned within a long-term niche, the UBS ETF BT 10+ targets bonds with maturities extending beyond a decade, appealing to investors with a horizon for sustained growth and income generation. The fund's strategic emphasis on inflation-linked bonds provides an added layer of protection against the eroding effects of inflation, making it an attractive choice for risk-averse investors looking for a stable yield in uncertain economic climates. With its distribution-focused approach, the ETF aims to deliver consistent payouts, making it a compelling option for those seeking regular income from their investment portfolio.
UBS ETF BT 10+ Shs -A-dis- Distribution (UBTL) Fund Flow Chart
UBS ETF BT 10+ Shs -A-dis- Distribution (UBTL) 1 year Net Flows: 60M
UBTL ETF FAQ
What was GB:UBTL’s price range in the past 12 months?
GB:UBTL lowest ETF price was 625.50 and its highest was 781.25 in the past 12 months.
What is the AUM of GB:UBTL?
As of Oct 09, 2026 The AUM of GB:UBTL is 119.86M.
Is GB:UBTL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UBTL pay dividends?
GB:UBTL pays a Semiannually dividend of 28.363 which represents an annual dividend yield of 7.83%. See more information on GB:UBTL dividends here
How many shares outstanding does GB:UBTL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UBTL?
Currently, no hedge funds are holding shares in GB:UBTL