iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London · Delayed Price · Currency is GBP | Assets | 369.68M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.54% |
| Volume | 79,603 |
| Open | 4.618 |
| Previous Close | 4.613 |
| Day's Range | 4.613 - 4.625 |
| 52-Week Low | 4.460 |
| 52-Week High | 4.730 |
| Beta | 0.12 |
| Holdings | 94 |
| 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
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 |