• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE BBG US TRSRY 1-3 ETF USD DIS (UB74)

Sell: 1,817.50p|Buy: 1,826.50p|Change: 8.25 (-0.45%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)13 GBP (23/12/2025)
Fund size (mil)111 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.56
Total number of equity holdings0
Total number of bond holdings96
Holdings 19/12/2025% of assets
United States Treasury Notes 1.5%1.52
United States Treasury Notes 4.125%1.48
United States Treasury Notes 3.75%1.47
United States Treasury Notes 3.875%1.47
United States Treasury Notes 3.625%1.45
United States Treasury Notes 3.5%1.45
United States Treasury Notes 3.375%1.44
United States Treasury Notes 3.5%1.43
United States Treasury Notes 3.75%1.43
United States Treasury Notes 4.25%1.42