iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany · Delayed Price · Currency is EUR 4.181
-0.005 (-0.12%)
At close: Mar 13, 2026
-1.10% (1Y)
| Assets | 1.14B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.68% |
| Volume | 168,078 |
| Open | 4.182 |
| Previous Close | 4.186 |
| Day's Range | 4.180 - 4.190 |
| 52-Week Low | 4.180 |
| 52-Week High | 4.336 |
| Beta | 0.14 |
| Holdings | 95 |
| Inception Date | Feb 25, 2019 |
About CBUE
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol CBUE
Provider iShares
Index Tracked ICE BofA US Treasury (3-7 Y)
Performance
CBUE had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0804 | Feb 27, 2026 |
| Aug 14, 2025 | €0.0798 | Aug 27, 2025 |
| Feb 13, 2025 | €0.0875 | Feb 26, 2025 |
| Aug 16, 2024 | €0.0796 | Aug 29, 2024 |
| Feb 15, 2024 | €0.0755 | Feb 28, 2024 |
| Aug 17, 2023 | €0.0644 | Aug 31, 2023 |