GB:UBTS ETF Price & Analysis
UBTS ETF Chart & Stats
862.88
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Market closed
862.88
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Day’s Range― - ―
52-Week Range853.38 - 929.25
Previous Close862.88
VolumeN/A
Average Volume (3M)1.52K
AUM58.22M
NAV11.41
Expense Ratio0.08%
Holdings CountN/A
Beta0.05
Inception DateSep 30, 2016
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(5.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume453
30 Day Avg. Volume1,523
AlphaN/A
ETF Overview
UBS ETF BT 1-10 Shs -A-dis- Distribution
The UBS ETF BT 1-10 Shs -A-dis- Distribution, trading under the ticker GB:UBTS, is a meticulously crafted investment vehicle that offers exposure to government bonds with a focus on inflation-linked securities. This ETF is particularly attuned to investment-grade bonds, ensuring a level of security and stability that appeals to risk-averse investors. Its strategic emphasis on a broad maturities niche allows investors to benefit from a diversified range of bond maturities, from short to medium-term, thus providing a balanced approach to interest rate risk and inflation protection.
Designed for those seeking reliable income with a defensive posture against inflationary pressures, GB:UBTS invests in a spectrum of government bonds that are indexed to inflation, offering a hedge against the erosion of purchasing power. The fund's distribution mechanism is structured to provide regular payouts, making it an attractive option for income-focused investors. With UBS's reputation for financial expertise and rigorous management, this ETF stands out as a prudent choice for those looking to enhance their portfolio with quality government debt instruments that are both secure and inflation-aware.
UBS ETF BT 1-10 Shs -A-dis- Distribution (UBTS) Fund Flow Chart
UBS ETF BT 1-10 Shs -A-dis- Distribution (UBTS) 1 year Net Flows: -8M
UBTS ETF FAQ
What was GB:UBTS’s price range in the past 12 months?
GB:UBTS lowest ETF price was 853.38 and its highest was 929.25 in the past 12 months.
What is the AUM of GB:UBTS?
As of Oct 09, 2026 The AUM of GB:UBTS is 58.22M.
Is GB:UBTS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UBTS pay dividends?
GB:UBTS pays a Semiannually dividend of 26.183 which represents an annual dividend yield of 5.23%. See more information on GB:UBTS dividends here
How many shares outstanding does GB:UBTS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UBTS?
Currently, no hedge funds are holding shares in GB:UBTS