UBS ETF (LU) USD Treasury Yield Plus UCITS ETF (USD) A-dis

Issuer: UBS

Asset Class: Fixed Income

TER: 20bps

Trading Currency: GBX

Pays Income: False

Listing Date: 19 Sep 2025

Ticker: UTYP

ISIN: LU3079567130

This actively managed fund seeks to deliver a higher yield than a conventional 3-5 year US Treasury bond index by investing primarily in a portfolio of US government debt securities. The core of the strategy is built upon holding high-quality US Treasury bonds, which are renowned for their minimal credit risk and are often considered a safe-haven asset during periods of market uncertainty. The fund aims to provide investors with exposure to the stability of US government debt while actively seeking to enhance the income generated from this traditionally conservative asset class.

The investment manager employs a dynamic approach to generate additional income, utilizing strategies such as duration management and yield curve positioning. This involves adjusting the portfolio's sensitivity to interest rate movements and capitalizing on the anticipated shape of the yield curve. The fund may also use derivatives, including interest rate futures and swaps, primarily for efficient portfolio management and to implement its yield-enhancement tactics. This active methodology provides the flexibility to adapt to various market conditions and pursue opportunities that would not be available through a passive, index-tracking approach.

This product is tailored for investors aiming for an enhanced income stream from a portfolio of high-quality government securities, combining the safety of US Treasuries with the potential for superior returns through active management. It can serve as a core fixed-income holding for those prioritizing income generation with low credit risk or as a strategic diversifier within a broader bond allocation. The semi-annual distribution schedule is particularly suitable for investors who depend on regular income payments from their investments.