iShares $ Treasury Bond 3-7yr UCITS ETF
CBUG
Tracks: ICE U.S. Treasury 3-7 Year Bond Index
AUM
GBP 335M
medium
TER
0.1%
YTD Return
+0.00%
Currency
GBP
Replication
Sampled
Inception
2019-02-25
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexICE U.S. Treasury 3-7 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationMedium (3–7Y)
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
as of 2026-07-28
2026 (6M)
+0.00%
YTD
+0.00%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +1.52% | -1.52% | +0.05% | -0.13% | +0.09% | — | — | — | — | — | — | — | |
| 2025 | +0.64% | +1.67% | +0.57% | +1.27% | -0.73% | +1.06% | -0.36% | +1.38% | +0.14% | +0.48% | +0.73% | -0.14% | +6.89% | |
| 2024 | +0.26% | -1.40% | +0.45% | -1.77% | +1.30% | +0.96% | +2.11% | +1.17% | +1.04% | -2.19% | +0.61% | -0.87% | +1.58% | |
| 2023 | +1.99% | -2.32% | +2.78% | +0.63% | -1.02% | -1.27% | +0.06% | -0.04% | -1.30% | -0.60% | +2.56% | +2.32% | +3.69% | |
| 2022 | -1.49% | -0.48% | -3.20% | -2.00% | +0.75% | -0.85% | +1.65% | -2.74% | -3.09% | -0.61% | +2.08% | -0.68% | -10.30% | |
| 2021 | -0.36% | -1.33% | -0.56% | +0.49% | +0.30% | -0.13% | +0.98% | -0.25% | -0.85% | -0.81% | +0.32% | -0.46% | -2.65% | |
| 2020 | +1.68% | +1.89% | +2.36% | +0.14% | +0.24% | +0.12% | +0.32% | -0.21% | +0.04% | -0.47% | +0.13% | +0.04% | +6.42% | |
| 2019 | — | — | +1.29% | -0.16% | +1.65% | +0.80% | -0.44% | +2.00% | -0.70% | +0.16% | -0.42% | -0.22% | — |