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

iShares USD Government Bond 1-3 UCITS ETF

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CBU3:FP

79.3500 EUR 0.1300 0.16%

As of 11:35:00 ET on 08/28/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CBU3)

Open: 79.1500 High - Low: 79.3500 - 79.1500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 74.8000 - 79.3500 Beta vs IBOXPHA6: -1.0626

ETF Chart for CBU3

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  • CBU3:FP 79.3500
  • 1D
  • 1M
  • 1Y
79.2200
Interactive CBU3 Chart

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Fund Profile & Information for CBU3

iShares USD Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-28) 104.5823
Assets (M) (on 2014-08-28) 52.2912
Shares out (M) 0.50
Market Cap (M) 39.67
% Premium -0.04
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +2.14% 1-Year +1.65%
3-Month +3.16% 3-Year +3.27%
Year To Date +4.88% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 08/26/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,025 3,029,727 5.830%
T 0 ⅝ 11/15/16 2,825 2,822,793 5.432%
T 0 ⅞ 09/15/16 2,475 2,489,695 4.791%
T 0 ¼ 05/15/16 2,325 2,318,098 4.461%
T 0 ⅜ 02/15/16 2,300 2,301,977 4.430%
T 0 ⅝ 02/15/17 2,275 2,267,180 4.363%
T 0 ⅝ 08/15/16 2,250 2,254,043 4.338%
T 1 ¾ 05/31/16 2,150 2,198,207 4.230%
T 0 ⅝ 07/15/16 2,100 2,104,594 4.050%
T 0 ⅞ 11/30/16 1,950 1,958,227 3.768%

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

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