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.
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 |