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

iShares Treasury Bond 1-3yr

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CBU3:LN

104.8450 USD 0.0600 0.06%

As of 11:35:24 ET on 10/22/2014.

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

Open: 104.8450 High - Low: 104.8450 - 104.8450 Primary Exchange: London
Volume: 0 52-Week Range: 104.1500 - 104.9700 Beta vs UKX: 0.3282

ETF Chart for CBU3

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  • CBU3:LN 104.8450
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104.9050
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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 2014-10-21) 104.9287
Assets (M) (on 2014-10-21) 44.0701
Shares out (M) 0.42
Market Cap (M) 44.03
% Premium -0.02
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +0.45% 1-Year +0.60%
3-Month +0.45% 3-Year +0.34%
Year To Date +0.66% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 10/21/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,546,558 5.792%
T 0 ⅝ 11/15/16 2,373 2,383,011 5.420%
T 0 ⅞ 09/15/16 2,079 2,099,465 4.775%
T 0 ¼ 05/15/16 1,953 1,952,847 4.442%
T 0 ⅜ 02/15/16 1,932 1,936,679 4.405%
T 0 ⅝ 08/15/16 1,890 1,900,336 4.322%
T 0 ⅝ 07/15/16 1,764 1,774,060 4.035%
T 0 ¾ 01/15/17 1,554 1,563,591 3.556%
T 0 ⅝ 02/15/17 1,554 1,558,492 3.545%
T 0 ¼ 10/15/15 1,449 1,451,151 3.301%

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

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