Overview
The fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.
The bonds are screened by maturity, size and bond type.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in US TIPS and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
麻豆社 Core BBG TIPS 1-10 UCITS ETF
|
| Share class |
麻豆社 Core BBG TIPS 1-10 UCITS ETF USD dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.09.2016
|
| TER (flat fee) |
0.08%
|
| Securities no. |
33394333
|
| Reuters ID |
UBTS.L, TIP1D.MI, TIP1D.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
6,734,954
|
| Assets (m) |
USD 81.68
|
| Total fund assets (m) |
USD 1,499.07
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 3.00% | 3.58% | 4.70% |
| Benchmark Volatility | - | 3.02% | 3.59% | 4.74% |
| Tracking Error (ex post) | - | 0.09% | 0.08% | 0.10% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.23 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 16.0867 | USD 12.1206 | 132.58 | ||
| 08.01.2026 | USD 16.0631 | USD 12.1028 | 132.38 | ||
| 09.01.2026 | USD 16.0737 | USD 12.1108 | 132.47 | ||
| 12.01.2026 | USD 16.0747 | USD 12.1116 | 132.48 | ||
| 13.01.2026 | USD 16.0880 | USD 12.1216 | 132.59 | ||
| 14.01.2026 | USD 16.0958 | USD 12.1275 | 132.59 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
Investment strategy
The 麻豆社 ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performanceof the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return)
Methodologies
The methodology of the construction of the Index is available on the Bloomberg website: https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/#/ucits
Data sources & processing
The Index Factsheet is available on the Bloomberg website: https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/#/ucits
Reference benchmark
Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return)
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 9.0375 | 9.0550 | 1.0000 | 9.0600 |
|
SIX Swiss Exchange USD | USD | - | 12.1080 | 12.1250 | 2,745.0000 | 33,241.0775 |
Terms
The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds.
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