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GB:U03A ETF Price & Analysis

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U03A ETF Chart & Stats

ETF Overview

Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD

The iShares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (Ticker: GB:U03A) is a premier investment vehicle designed for those seeking stability and liquidity in the ultra-short-term bond market. This ETF is meticulously curated to offer exposure to U.S. Treasury bonds with maturity periods ranging from 0 to 3 months, providing an optimal solution for investors aiming to manage cash-like assets with minimal interest rate risk. Situated within the Government category and distinctly focused on Treasury securities, the fund emphasizes Broad Credit investments, ensuring a diversified approach to government-backed debt. The ultra-short-term niche makes it an attractive option for conservative investors who prioritize preserving capital while earning a modest return that surpasses traditional cash holdings. The accumulation structure of the ETF means that income is reinvested, allowing investors to benefit from compound growth without immediate tax implications on distributions. Ideal for institutional and retail investors alike, the iShares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD combines the safety of U.S. government bonds with the convenience and flexibility of an ETF, making it a vital component in any well-rounded investment portfolio.

Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (U03A) Fund Flow Chart

Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (U03A) 1 year Net Flows: $16M

U03A ETF FAQ

What was GB:U03A’s price range in the past 12 months?
GB:U03A lowest ETF price was $100.04 and its highest was $102.58 in the past 12 months.
    What is the AUM of GB:U03A?
    As of Feb 21, 2025 The AUM of GB:U03A is 17.30M.
      Is GB:U03A overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does GB:U03A pay dividends?
      GB:U03A does not currently pay dividends.
      How many shares outstanding does GB:U03A have?
      Currently, no data Available
      Which hedge fund is a major shareholder of GB:U03A?
      Currently, no hedge funds are holding shares in GB:U03A

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      United States Treasury Bills 0.0% 20-MAR-2025
      13.51%
      P7MBJY.F
      Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
      10.02%
      USD_CASH
      United States Treasury Bills 0.0% 03-APR-2025
      7.16%
      USD_CASH
      United States Treasury Bills 0.0% 24-APR-2025
      6.32%
      USD_CASH
      United States Treasury Bills 0.0% 13-MAR-2025
      5.59%
      USD_CASH
      United States Treasury Bills 0.0% 27-MAR-2025
      5.24%
      USD_CASH
      United States Treasury Bills 0.0% 25-FEB-2025
      5.18%
      USD_CASH
      United States Treasury Bills 0.0% 11-MAR-2025
      4.87%
      USD_CASH
      United States Treasury Bills 0.0% 22-MAY-2025
      4.86%
      USD_CASH
      United States Treasury Bills 0.0% 06-MAR-2025
      4.49%
      Total67.24%
      See All Holdings
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