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

iShares Treasury Bond 1-3yr

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CBU3:LN

104.9300 USD 0.00000.00%

As of 11:35:20 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 1,440 52-Week Range: 104.2000 - 105.0450 Beta vs UKX: 0.3236

ETF Chart for CBU3

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  • CBU3:LN 104.9300
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104.9300
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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 2015-01-26) 104.9359
Assets (M) (on 2015-01-26) 44.0731
Shares out (M) 0.42
Market Cap (M) 44.07
% Premium -0.01
Average 52-Week % Premium -0.0220
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +0.45% 1-Year +0.58%
3-Month +0.12% 3-Year +0.29%
Year To Date +0.34% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 01/23/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,373 2,379,674 5.410%
T 0 ⅜ 01/15/16 2,184 2,188,607 4.976%
T 0 ⅞ 09/15/16 2,079 2,094,430 4.761%
T 0 ¼ 05/15/16 1,953 1,952,542 4.439%
T 0 ⅜ 02/15/16 1,932 1,935,623 4.400%
T 0 ⅝ 08/15/16 1,890 1,896,940 4.313%
T 0 ⅝ 07/15/16 1,764 1,771,028 4.026%
T 0 ¾ 01/15/17 1,554 1,560,920 3.549%
T 0 ⅝ 02/15/17 1,554 1,556,307 3.538%
T 0 ¼ 04/15/16 1,428 1,428,223 3.247%

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

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