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UBTL Stock Price, Chart, Stats & News

UBS BBG TIPS 10+ UCITS ETF USD dis
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UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL) is a dividend-paying ETF with a current dividend yield of 6.16% as of Jul 2, 2026. It pays £0.4411 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 28.44% 5-year compound annual rate.

USD Inflation-Linked Bond
Category
6.16%
Dividend yield
0.10%
Expense ratio
75.41M
Assets
3.61%
1Y return

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About

The sub-fund is designed to mirror, prior to the deduction of expenses, the capital appreciation and income generated by its designated benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index. This index comprises all outstanding US Treasury Inflation Protected Securities (TIPS) that have a remaining maturity period of at least a decade. Significantly, it does not incorporate the value of TIPS held within the Federal Reserve's System Open Market Account (SOMA).

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