• 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:LN

104.5300 USD 0.00000.00%

As of 11:35:19 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 104.1500 - 104.6500 Beta vs IBOXPHA6: 0.9338

ETF Chart for CBU3

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  • CBU3:LN 104.5300
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104.5300
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU3

NAV (on 2014-09-29) 104.5312
Assets (M) (on 2014-09-29) 60.6282
Shares out (M) 0.58
Market Cap (M) 60.63
% Premium -0.00
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month -0.04% 1-Year +0.29%
3-Month +0.02% 3-Year +0.22%
Year To Date +0.30% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 09/26/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,509 3,515,305 5.820%
T 0 ⅝ 11/15/16 3,277 3,272,392 5.418%
T 0 ⅞ 09/15/16 2,871 2,887,598 4.781%
T 0 ¼ 05/15/16 2,697 2,689,625 4.453%
T 0 ⅜ 02/15/16 2,668 2,671,752 4.424%
T 0 ⅝ 08/15/16 2,610 2,613,874 4.328%
T 1 ¾ 05/31/16 2,494 2,548,751 4.220%
T 0 ⅝ 07/15/16 2,436 2,441,710 4.043%
T 0 ⅞ 11/30/16 2,262 2,271,013 3.760%
T 0 ¾ 01/15/17 2,146 2,144,826 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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