收益率在 2026-08-11, London S.E.

YTD

-0,78 %
1M

-1,36 %
3M

-1,57 %
6M

-0,33 %
1Y

3,05 %
3Y

9,04 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

CBUG profile

The iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2019 with unique ISIN - IE00BJJPVP04. Main exchange is London S.E. and ticker symbol is CBUG. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

结构 CBUG 在 2026-07-02

下载结构至 Excel 文档

证券	值
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,05%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,05%
USA, Notes 3.375% 15may2033, USD (C-2033)	2%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,98%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,96%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,93%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,88%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,47%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,45%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,45%
USA, Notes 4% 31mar2030, USD (W-2030)	1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,44%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,44%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,44%
USA, Notes 4% 31may2030, USD (Z-2030)	1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,35%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,28%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,02%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,96%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,91%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,9%
USA, Notes 4% 31jan2033, USD (G-2033)	0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,89%
USA, Notes 4% 30apr2032, USD (K-2032)	0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,89%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,87%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,74%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 4% 31oct2029, USD (R-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,68%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,67%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,67%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,67%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,67%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,67%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,64%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,63%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,41%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,39%
USA, Bonds 5.375% 15feb2031, USD	0,15%
EUR CASH	0,04%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,01%
GBP CASH	0%
MXN CASH	0%
USD CASH	-0,01%