• 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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CSBGU3:SW

104.5600 USD 0.1300 0.12%

As of 11:43:48 ET on 09/17/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CSBGU3)

Open: 104.5700 High - Low: 104.5700 - 104.5600 Primary Exchange: SIX Swiss Ex
Volume: 1,600 52-Week Range: 103.9800 - 104.7200 Beta vs IBOXPHA6: 0.7648

ETF Chart for CSBGU3

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  • CSBGU3:SW 104.5600
  • 1D
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  • 1Y
104.4300
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Fund Profile & Information for CSBGU3

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: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU3

NAV (on 2014-09-17) 104.4678
Assets (M) (on 2014-09-16) 52.2632
Shares out (M) 0.50
Market Cap (M) 52.28
% Premium 0.09
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month -0.15% 1-Year +0.56%
3-Month +0.20% 3-Year +0.23%
Year To Date +0.37% 5-Year +0.82%
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Filing Date: 09/16/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,025 3,029,490 5.817%
T 0 ⅝ 11/15/16 2,825 2,822,131 5.419%
T 0 ⅞ 09/15/16 2,475 2,489,502 4.780%
T 0 ¼ 05/15/16 2,325 2,319,006 4.453%
T 0 ⅜ 02/15/16 2,300 2,302,516 4.421%
T 0 ⅝ 08/15/16 2,250 2,253,516 4.327%
T 1 ¾ 05/31/16 2,150 2,197,871 4.220%
T 0 ⅝ 07/15/16 2,100 2,104,922 4.042%
T 0 ⅞ 11/30/16 1,950 1,958,074 3.760%
T 0 ¾ 01/15/17 1,850 1,849,711 3.552%

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

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