ETF profile
iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist (CBUG.L)
Watchlist
ETF overview
The objective of this Fund is to mirror the performance of a specific index. This index consists solely of government bonds issued by the US Treasury, which are all denominated in US Dollars.
Current price
4.41 GBP0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 441.6M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2019
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 2.15% | |
| TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 2.00% | |
| TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 1.99% | |
| TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 1.93% | |
| TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 1.92% | |
| TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 1.90% | |
| TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 1.87% | |
| TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 1.85% | |
| TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 1.85% | |
| US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 1.84% | |
| and 75 more | ||
Similar ETFs
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 100% · Expense ratio 0.07%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 98% · Expense ratio 0.06%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 98% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 88% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 82% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 35% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist (CBUG.L)
CBUG.L · LSE
4.41 GBP0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 441.6M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2019
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 2.15% | |
| TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 2.00% | |
| TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 1.99% | |
| TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 1.93% | |
| TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 1.92% | |
| TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 1.90% | |
| TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 1.87% | |
| TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 1.85% | |
| TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 1.85% | |
| US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 1.84% | |
| and 75 more | ||
ETF overview
The objective of this Fund is to mirror the performance of a specific index. This index consists solely of government bonds issued by the US Treasury, which are all denominated in US Dollars.
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 100% · Expense ratio 0.07%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 98% · Expense ratio 0.06%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 98% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 88% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 82% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 35% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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