iShares $ Short Duration Corp Bond UCITS ETF
CEBU
Tracks: iBoxx USD Liquid Investment Grade 0-5 Index
AUM
EUR 59M
small
TER
0.25%
YTD Return
+0.14%
Currency
EUR
Replication
Sampled
Inception
2023-10-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexiBoxx Liquid Investment Grade 0-5 Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+0.14%
YTD
+0.14%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | +0.40% | -0.79% | +0.22% | +0.11% | +0.01% | — | — | — | — | — | — | — | |
| 2025 | +0.37% | +0.66% | +0.22% | +0.43% | +0.05% | +0.59% | -0.05% | +0.66% | +0.21% | +0.14% | +0.32% | +0.13% | +3.79% | |
| 2024 | +0.28% | -0.46% | +0.45% | -0.56% | +0.77% | +0.37% | +1.19% | +0.76% | +0.76% | -0.76% | +0.52% | -0.21% | +3.14% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.74% | +1.36% | — |