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

iShares Treasury Bond 1-3yr

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CBU3:LN

104.8000 USD 0.0250 0.02%

As of 11:35:28 ET on 10/24/2014.

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

Open: 104.8000 High - Low: 104.8000 - 104.8000 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 104.8000
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104.8250
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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 2014-10-23) 104.8651
Assets (M) (on 2014-10-23) 44.0434
Shares out (M) 0.42
Market Cap (M) 44.02
% Premium -0.04
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +0.31% 1-Year +0.47%
3-Month +0.35% 3-Year +0.31%
Year To Date +0.58% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 10/23/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,662 2,668,031 5.796%
T 0 ⅝ 11/15/16 2,486 2,494,157 5.419%
T 0 ⅞ 09/15/16 2,178 2,197,568 4.774%
T 0 ¼ 05/15/16 2,046 2,045,201 4.443%
T 0 ⅜ 02/15/16 2,024 2,028,902 4.408%
T 0 ⅝ 08/15/16 1,980 1,989,281 4.322%
T 0 ⅝ 07/15/16 1,848 1,856,951 4.034%
T 0 ¾ 01/15/17 1,628 1,636,140 3.555%
T 0 ⅝ 02/15/17 1,628 1,630,544 3.542%
T 0 ¼ 10/15/15 1,518 1,520,135 3.303%

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

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