iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany
· Delayed Price · Currency is EUR 4.262
-0.003 (-0.07%)
Apr 22, 2025, 5:36 PM CET
1.72% (1Y)
| Assets | 985.28M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.83% |
| Volume | 263,119 |
| Open | 4.242 |
| Previous Close | 4.265 |
| Day's Range | 4.247 - 4.262 |
| 52-Week Low | 4.154 |
| 52-Week High | 4.450 |
| Beta | 0.11 |
| Holdings | 93 |
| Inception Date | Feb 25, 2019 |
About CBUE
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund’s Benchmark Index.
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 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 16, 2023 | €0.0524 | Mar 1, 2023 |
| Aug 11, 2022 | €0.0407 | Aug 24, 2022 |