iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London flag London · Delayed Price · Currency is GBP
4.589
-0.005 (-0.10%)
May 9, 2025, 4:35 PM BST
2.43%
Assets 345.48M
Expense Ratio 0.10%
PE Ratio n/a
Dividend (ttm) 0.18
Dividend Yield 3.86%
Ex-Dividend Date Feb 13, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +6.47%
Volume 251,513
Open 4.586
Previous Close 4.593
Day's Range 4.582 - 4.595
52-Week Low 4.456
52-Week High 4.735
Beta 0.13
Holdings 98
Inception Date Feb 25, 2019

About CBUG

iShares $ Treasury Bond 3-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 3 and 7 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Treasury 3-7 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares $ Treasury Bond 3-7yr UCITS ETF (Acc). iShares $ Treasury Bond 3-7yr UCITS ETF was formed on June 3, 2009 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol CBUG
Provider iShares
Index Tracked ICE BofA US Treasury (3-7 Y)

Performance

CBUG had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Dividend History

Ex-Dividend Amount Pay Date
Feb 13, 2025 £0.092 Feb 26, 2025
Aug 16, 2024 £0.0852 Aug 29, 2024
Feb 15, 2024 £0.078 Feb 28, 2024
Aug 17, 2023 £0.0661 Aug 31, 2023
Feb 16, 2023 £0.0563 Feb 28, 2023
Aug 11, 2022 £0.0416 Aug 24, 2022
Full Dividend History