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UBS Core BBG US Treasury 10+ UCITS ETF hEUR Adis (UST10F)

Switzerland
Symbol
Exchange
Currency
UST10z·BATS Europe·EUR
UST10F·Milan·EUR
UST10F·Switzerland·EUR
Currency in EUR
6.03
+0.01(+0.17%)
Closed·
High dividend Yield
Day's Range
6.036.03
52 wk Range
5.897.10

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
6.04 / 6.08
Prev. Close
6.03
Price Open
6.03
Volume
2,978
Average Vol. (3m)
4,302
1-Year Change
-12.02%
Day’s Range
6.03-6.03
52-Week Range
5.89-7.10
Market Cap
-
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,009979950793552-
Fund Return+0.94%-2.05%-5.01%-7.46%-11.22%-

Holdings

United States Treasury Bonds

-2.53%--406,200

United States Treasury Bonds

-2.47%--403,700

United States Treasury Bonds

-2.46%--402,400

United States Treasury Bonds

-2.41%--402,400

United States Treasury Bonds

-2.40%--385,000

United States Treasury Bonds

-2.31%--402,500

United States Treasury Bonds

-2.31%--402,400

United States Treasury Bonds

-2.06%--367,300

United States Treasury Bonds

-1.83%--332,300

United States Treasury Bonds

-1.73%--433,700

UBS Core BBG US Treasury 10+ UCITS ETF hEUR Adis Company Profile

UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management and UBS AG. It invests in the fixed income markets of the United States. The fund invests directly and also through derivatives in US Dollar denominated, fixed-rate treasury bonds with maturity more than 10 years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Capital US 10+ Year Treasury Bond Index (Total Return), by employing representative sampling methodology. UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Switzerland

FAQ

How is the performance of UST10F?

As of 23 Aug 2025, UST10F is trading at a price of 6.03, with a previous close of 6.03. The stock has fluctuated within a day range of 6.03 to 6.03, while its 52-week range spans from 5.89 to 7.10.

What is the current price of UST10F?

The UST10F stock price today is 6.03.

Does UST10F Pay Dividends? What’s The Current Dividend Yield?

The UBS Core BBG US Treasury 10+ UCITS ETF hEUR Adis dividend yield is 4.57%.

What is the ticker symbol for UBS Core BBG US Treasury 10+ UCITS ETF hEUR Adis?

The ticker symbol for UBS Core BBG US Treasury 10+ UCITS ETF hEUR Adis is UST10F.

What is the UST10F premarket price?

UST10F's last pre-market stock price is 0.00.

What is the UST10F after hours price?

UST10F's last after hours stock price is 0.00.

What is UST10F?

UST10F is an ETF issued by UBS Asset Management (Europe) S.A. and is listed and traded on the Switzerland Stock Exchange

From a Technical Analysis Perspective, Is UST10F a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the UST10F dividend date?

The next dividend date for UST10F is 27 Jul 2025.
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