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UB74 Stock Price, Chart, Stats & News
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
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UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74) is a dividend-paying ETF with a current dividend yield of 3.64% as of Jun 30, 2026. It pays £0.6702 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 32.58% 5-year compound annual rate.
USD Government Bond - Short Term
Category
3.64%
Dividend yield
£0.6702
0.05%
Expense ratio
16.12M
Assets
3.26%
1Y return
UB74 chart
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About
This exchange-traded fund (ETF) aims to replicate the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return Index. The underlying index is comprised of short-term U. S. government debt securities, specifically those with remaining maturities ranging from one to three years.
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