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

iShares Treasury Bond 1-3yr

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CBU3:LN

104.4950 USD 0.0750 0.07%

As of 11:35:14 ET on 12/22/2014.

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

Open: 104.4950 High - Low: 104.4950 - 104.4950 Primary Exchange: London
Volume: 0 52-Week Range: 104.1500 - 104.9700 Beta vs UKX: 0.3248

ETF Chart for CBU3

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  • CBU3:LN 104.4950
  • 1D
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104.5700
Interactive CBU3 Chart

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

Fundamentals for CBU3

NAV (on 2014-12-19) 104.5608
Assets (M) (on 2014-12-22) 43.9086
Shares out (M) 0.42
Market Cap (M) 43.89
% Premium 0.01
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month -0.12% 1-Year +0.30%
3-Month +0.12% 3-Year +0.21%
Year To Date +0.34% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 12/19/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,541,993 5.801%
T 0 ⅝ 11/15/16 2,373 2,372,258 5.414%
T 0 ⅞ 09/15/16 2,079 2,089,395 4.768%
T 0 ¼ 05/15/16 1,953 1,947,507 4.444%
T 0 ⅜ 02/15/16 1,932 1,932,302 4.410%
T 0 ⅝ 08/15/16 1,890 1,892,067 4.318%
T 0 ⅝ 07/15/16 1,764 1,767,032 4.032%
T 0 ¾ 01/15/17 1,554 1,554,607 3.548%
T 0 ⅝ 02/15/17 1,554 1,549,508 3.536%
T 0 ¼ 04/15/16 1,428 1,425,211 3.252%

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

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