UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF dis (LSE: UB74) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £18.12 (about ₹2,307 a unit) as of 1 Oct 2026, 12:15 PM ET. It has an expense ratio of 0.05% and holds 95 securities. Indian residents can buy UB74 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£18.04
Today's high
£18.12
52 week low
£17.64
52 week high
£24.50
UB74 opened at £18.04, closed previously at £18.01, and has traded between £17.64 and £24.50 over the past 52 weeks.
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. The fund achieves its objective through a passively managed investment strategy, holding the individual U.S. Treasury bonds that constitute the index. Furthermore, it offers the convenience of being continuously tradable throughout the day.
Key statistics
Expense ratio
0.05%
Assets (AUM)
£101.3M
Holdings
95
NAV
£1,811.41
Avg. volume
—
1-year price change
-0.44%
5-year price change
-3.24%
Price change excludes dividends.
Top 10 holdings
UB74 holds 95 securities in total. These 10 are 15.1% of the fund.
Where the money is invested
Countries
How to buy UB74 from India
Indian residents can buy UB74 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search UB74 and buy
Find the fund by its ticker, UB74, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in UB74 from India
Trading and taxes when buying UB74 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UB74 price today?
UBS Core BBG US Treasury 1-3 UCITS ETF dis (UB74) last traded at £18.12 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 12:15 PM ET. That is ₹2,307 a unit at the 1 Oct 2026 GBP/INR rate.
When does UB74 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is UB74, and what does it cost to hold?
UBS Core BBG US Treasury 1-3 UCITS ETF dis manages about £101.3M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2012.
Is UB74 a UCITS ETF?
Yes. UBS Core BBG US Treasury 1-3 UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are UB74's largest holdings?
The top three are T 3 1/2 01/31/28 (2.3%), T 4 5/8 04/30/29 (1.4%) and T 3 1/2 09/30/27 (1.4%). UB74's 10 largest positions make up 15.1% of the fund.
Is UB74 subject to US estate tax?
No. Because UB74 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UB74 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UB74 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has UB74 performed?
UB74's price is down 0.4% over the past year and down 3.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UB74 different from a US-listed ETF?
UB74 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.