• 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

81.2300 EUR 0.1800 0.22%

As of 11:35:00 ET on 09/23/2014.

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

Open: 81.2300 High - Low: 81.2300 - 81.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 74.8000 - 81.4100 Beta vs IBOXPHA6: -1.3844

ETF Chart for CBU3

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  • CBU3:FP 81.2300
  • 1D
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  • 1Y
81.4100
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 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 2014-09-22) 104.5053
Assets (M) (on 2014-09-22) 60.6131
Shares out (M) 0.58
Market Cap (M) 47.11
% Premium -0.04
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +3.08% 1-Year +5.67%
3-Month +5.92% 3-Year +1.79%
Year To Date +7.60% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 09/22/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,509 3,514,209 5.819%
T 0 ⅝ 11/15/16 3,277 3,272,392 5.419%
T 0 ⅞ 09/15/16 2,871 2,886,252 4.779%
T 0 ¼ 05/15/16 2,697 2,689,836 4.454%
T 0 ⅜ 02/15/16 2,668 2,671,543 4.424%
T 0 ⅝ 08/15/16 2,610 2,613,466 4.328%
T 1 ¾ 05/31/16 2,494 2,548,751 4.220%
T 0 ⅝ 07/15/16 2,436 2,441,519 4.043%
T 0 ⅞ 11/30/16 2,262 2,270,306 3.759%
T 0 ¾ 01/15/17 2,146 2,144,491 3.551%

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

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