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iShares $ Treasury Bond 3-7yr UCITS ETF (CBUG.L)
GBP4.56
0.00 (0.00%)
LSE GBP IE Fixed Income
NAV
GBP 4.56
0.00% vs NAV
as of 2026-07-13
AUM
GBP 334.32M
TER
0.10%
Yield (TTM)
4.14%
Distribution
Distributing · Semi-Annual
52-week range
4.52 – 4.71
Holdings
93
Issuer
IShares
About this ETF
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.
ISIN
IE00BJJPVP04
Issuer
IShares
Domicile
IE
Inception
2019-02-24
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 2.18% |
| TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 2.05% |
| TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 2.04% |
| TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 1.99% |
| TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 1.99% |
| TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 1.98% |
| TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 1.96% |
| TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 1.95% |
| TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 1.92% |
| TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 1.91% |
Sector mix
Price chart
GBP4.56
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | -0.44% |
| 6 months | -2.15% |
| Year to date | -2.36% |
| 1 year | -1.08% |
| 3 years (ann.) | -0.15% |
| 5 years (ann.) | -2.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.34% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -4.03% |
| Max drawdown (5y) | -17.67% |
| Max drawdown (full) | -19.49% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.72%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.0%
Effective holdings
76
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CBUG.L
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-19 | 2026-02-27 | GBP 0.0862 |
| 2025-08-15 | 2025-08-27 | GBP 0.1026 |
| 2025-02-14 | 2025-02-26 | GBP 0.0920 |
| 2024-08-16 | 2024-08-29 | GBP 0.1000 |
| 2024-02-15 | 2024-02-28 | GBP 0.0912 |
| 2023-08-17 | 2023-08-31 | GBP 0.0774 |
| 2023-02-16 | 2023-02-28 | GBP 0.0634 |
| 2022-08-11 | 2022-08-24 | GBP 0.0492 |
| 2022-02-11 | 2022-02-24 | GBP 0.0285 |
| 2021-08-12 | 2021-08-25 | GBP 0.0284 |
| 2021-02-11 | 2021-02-24 | GBP 0.0310 |
| 2020-08-13 | 2020-08-26 | GBP 0.0457 |
| 2020-02-13 | 2020-02-26 | GBP 0.0652 |
| 2019-08-16 | 2019-08-30 | GBP 0.0593 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
