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

iShares Treasury Bond 1-3yr

CBU3:FP

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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: 0.3417

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  • CBU3:FP 82.3300
  • 1M
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0.0000
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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 2014-11-25) 46.1199
Shares out (M) 0.44
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0127
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: 11/25/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,420 2,425,105 5.798%
T 0 ⅝ 11/15/16 2,260 2,264,944 5.415%
T 0 ⅞ 09/15/16 1,980 1,995,314 4.770%
T 0 ¼ 05/15/16 1,860 1,859,419 4.445%
T 0 ⅜ 02/15/16 1,840 1,844,456 4.410%
T 0 ⅝ 08/15/16 1,800 1,807,172 4.320%
T 0 ⅝ 07/15/16 1,680 1,687,481 4.034%
T 0 ¾ 01/15/17 1,480 1,485,434 3.551%
T 0 ⅝ 02/15/17 1,480 1,480,000 3.538%
T 0 ¼ 04/15/16 1,360 1,360,531 3.253%

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

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