• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Treasury Bond 1-3yr

CBU3:FP

Ticker Delisted

Snapshot for iShares Treasury Bond 1-3yr (CBU3)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 74.8000 - 82.3300 Beta vs CAC: 0.3435

ETF Chart for CBU3

No chart data available.
  • CBU3:FP 82.3300
  • 1M
  • 1Y
0.0000
Interactive CBU3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBU3

iShares$ Treasury Bond 1-3yr UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU3

NAV (on 2014-09-25) 104.5622
Assets (M) (on 2014-12-19) 43.9155
Shares out (M) 0.42
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 12/18/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,542,588 5.801%
T 0 ⅝ 11/15/16 2,373 2,372,815 5.413%
T 0 ⅞ 09/15/16 2,079 2,090,207 4.769%
T 0 ¼ 05/15/16 1,953 1,948,423 4.445%
T 0 ⅜ 02/15/16 1,932 1,932,906 4.410%
T 0 ⅝ 08/15/16 1,890 1,892,953 4.319%
T 0 ⅝ 07/15/16 1,764 1,767,859 4.033%
T 0 ¾ 01/15/17 1,554 1,555,336 3.548%
T 0 ⅝ 02/15/17 1,554 1,549,872 3.536%
T 0 ¼ 04/15/16 1,428 1,425,880 3.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil