Trade this ETF at your broker
Index | ICE US Treasury 3-7 Year (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 557 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.41% |
Inception/ Listing Date | 25 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CAV37 | 2.16% |
US91282CBL46 | 2.11% |
US91282CAE12 | 2.06% |
US912828ZQ64 | 1.59% |
US91282CKG59 | 1.52% |
US9128284V99 | 1.52% |
US9128284N73 | 1.50% |
US91282CJW29 | 1.49% |
US91282CKP58 | 1.45% |
US91282CKD29 | 1.44% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.21% |
1 month | +1.30% |
3 months | +5.39% |
6 months | +3.44% |
1 year | +5.36% |
3 years | -6.25% |
5 years | +5.07% |
Since inception (MAX) | +3.63% |
2023 | +6.13% |
2022 | -14.94% |
2021 | +4.19% |
2020 | +0.65% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 3.15% |
2023 | EUR 0.14 | 2.72% |
2022 | EUR 0.08 | 1.26% |
2021 | EUR 0.06 | 0.99% |
2020 | EUR 0.11 | 1.83% |
Volatility 1 year | 9.41% |
Volatility 3 years | 11.74% |
Volatility 5 years | 10.62% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | -18.03% |
Maximum drawdown 5 years | -18.03% |
Maximum drawdown since inception | -18.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | GBP | CBUG | CBUG NA INAVCBU4 | CBUG.DE 0XR7INAV.DE | |
London Stock Exchange | GBP | CBUG | CBUG LN INAVCBU4 | CBUG.L 0XR7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,809 | 0.07% p.a. | Accumulating | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 152 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist | 129 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 128 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 46 | 0.15% p.a. | Distributing | Sampling |