IT:UTY ETF Price & Analysis
IT:UTY ETF Chart & Stats
- Day’s Range
- EUR 8.74 - EUR 8.82
- 52-Week Range
- EUR 8.36 - EUR 8.94
- Previous Close
- EUR 8.81
- Volume
- 0
- Average Volume (3M)
- 3
- AUM
- 4.91M
- NAV
- 9.87
- Expense Ratio
- 0.15%
- Holdings Count
- 0
- Beta
- -0.08
- Inception Date
- Sep 09, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 500,000
- Standard Deviation
- N/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Capitalisation -USD-
UBS (Lux) Fund Solutions SICAV – UBS USD Treasury Yield Plus UCITS ETF (Ticker: IT:UTY) is a Luxembourg‑domiciled, UCITS‑regulated ETF that seeks total return—capital appreciation plus income—by investing predominantly in USD‑denominated, fixed‑rate, investment‑grade sovereign, sovereign‑related and supranational debt. The fund follows a broad‑maturities approach, holding securities across the short, intermediate and long ends of the yield curve to capture yield and diversification opportunities while maintaining high issuer credit quality (investment‑grade). Offered as a capitalisation (accumulating) USD share class, coupon payments are reinvested to compound returns, making the ETF suitable for investors looking for a yield‑oriented, high‑quality government bond allocation with a total‑return focus. Its government/treasury concentration and inclusion of sovereign‑related and supranational issuers provide a conservative, dollar‑based fixed‑income exposure, while the broad maturity profile introduces interest‑rate sensitivity that investors should factor into allocation decisions.