iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
4.621
+0.009 (0.18%)
Jul 18, 2025, 3:21 PM BST
LON:CBUG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 02.28.30 | United States Treasury Notes 4% | 2.26% |
2 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 2.19% |
3 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 2.06% |
4 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.01% |
5 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.97% |
6 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.96% |
7 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 1.94% |
8 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 1.93% |
9 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.88% |
10 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.71% |
11 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.56% |
12 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.54% |
13 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.54% |
14 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.53% |
15 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.53% |
16 | T.4 07.31.29 | United States Treasury Notes 4% | 1.52% |
17 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.51% |
18 | T.4 03.31.30 | United States Treasury Notes 4% | 1.51% |
19 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.51% |
20 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.51% |
21 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 1.49% |
22 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.48% |
23 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.46% |
24 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.45% |
25 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 1.40% |
As of Jul 14, 2025