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Holding GB:CBU0?
Track your performance easily
GB:CBU0 Price & Analysis
CBU0 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$134.20 - $151.63
Previous Close$144.14
VolumeN/A
Average Volume (3M)97.31K
AUM3.77B
NAV144.57
Expense Ratio0.07%
Holdings Count14
Beta0.06
Inception DateJun 03, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume59,035
30 Day Avg. Volume97,310
Alpha-0.00082
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) (CBU0) Fund Flow Chart
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) (CBU0) 1 year Net Flows: -$114M
CBU0 ETF FAQ
What was GB:CBU0’s price range in the past 12 months?
GB:CBU0 lowest ETF price was $134.20 and its highest was $151.63 in the past 12 months.
What is the AUM of GB:CBU0?
As of Oct 31, 2024 The AUM of GB:CBU0 is 3.77B.
Is GB:CBU0 overvalued?
According to Wall Street analysts GB:CBU0’s price is currently Undervalued.
Does GB:CBU0 pay dividends?
GB:CBU0 does not currently pay dividends.
How many shares outstanding does GB:CBU0 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CBU0?
Currently, no hedge funds are holding shares in GB:CBU0
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
10.31%
United States Treasury Notes 4.0% 15-FEB-2034
9.91%
United States Treasury Notes 4.5% 15-NOV-2033
9.78%
United States Treasury Notes 3.875% 15-AUG-2033
8.86%
United States Treasury Notes 4.125% 15-NOV-2032
8.25%
United States Treasury Notes 3.5% 15-FEB-2033
7.87%
United States Treasury Notes 2.875% 15-MAY-2032
7.86%
United States Treasury Notes 1.375% 15-NOV-2031
7.86%
United States Treasury Notes 3.375% 15-MAY-2033
7.78%
United States Treasury Notes 1.875% 15-FEB-2032
7.58%
Total86.05%
ETF Description
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 7-10 Year Bond Index), less the fees and expenses of the Fund.