UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF dis (XETRA: UEFF) is an exchange-traded fund listed on XETRA, trading at €21.31 (about ₹2,319 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.05% and holds 91 securities. Indian residents can buy UEFF through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€21.12
Today's high
€21.31
52 week low
€20.43
52 week high
€24.50
UEFF opened at €21.12, closed previously at €21.05, and has traded between €20.43 and €24.50 over the past 52 weeks.
About
The Fund is designed to track the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return index, facilitating trading throughout the day. This index is made up of U.S. Treasury obligations that have a remaining maturity of between one and three years. To achieve its objective, the Fund invests in the same securities as the index and follows a passive management strategy.
Key statistics
Expense ratio
0.05%
Assets (AUM)
€117.9M
Holdings
91
NAV
€21.08
Avg. volume
—
1-year price change
+2.35%
5-year price change
-2.65%
Price change excludes dividends.
Top 10 holdings
UEFF holds 91 securities in total. These 10 are 15.1% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy UEFF from India
Indian residents can buy UEFF 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 EUR when you buy.
Search UEFF and buy
Find the fund by its ticker, UEFF, on XETRA, and place your order.
Read the full guide: how to invest in UEFF from India
Trading and taxes when buying UEFF from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- 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 UEFF price today?
UBS Core BBG US Treasury 1-3 UCITS ETF dis (UEFF) last traded at €21.31 on XETRA, as of 1 Oct 2026, 11:35 AM ET. That is ₹2,319 a unit at the 30 Sep 2026 EUR/INR rate.
When does UEFF trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is UEFF, and what does it cost to hold?
UBS Core BBG US Treasury 1-3 UCITS ETF dis manages about €117.9M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2012.
Is UEFF 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 XETRA and trades in EUR.
What are UEFF'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%). UEFF's 10 largest positions make up 15.1% of the fund.
Is UEFF subject to US estate tax?
No. Because UEFF 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 UEFF accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UEFF 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 UEFF performed?
UEFF's price is up 2.3% over the past year and down 2.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UEFF different from a US-listed ETF?
UEFF 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.