NL:CBUG ETF Price & Analysis
CBUG ETF Chart & Stats
438.51
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Market closed
438.51
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Day’s Range― - ―
52-Week Range436.72 - 471.14
Previous Close438.51
VolumeN/A
Average Volume (3M)20.67K
AUM328.02M
NAV4.39
Expense Ratio0.10%
Holdings CountN/A
Beta<0.01
Inception DateFeb 25, 2019
Last Dividend Ex-Date
Aug 21, 2026Dividend Yield
(4.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,069
30 Day Avg. Volume20,671
AlphaN/A
ETF Overview
iShares USD Treasury Bond 3-7yr UCITS ETF
The iShares USD Treasury Bond 3-7yr UCITS ETF, trading under the ticker DE:2B7L, is a meticulously crafted investment vehicle designed to offer exposure to U.S. government securities within the intermediate-term maturity spectrum. This ETF is anchored in the Government category, with a distinctive focus on Treasury bonds that maintain an investment-grade status, ensuring reliability and security for investors. By concentrating on bonds with maturities ranging from three to seven years, the fund targets the Intermediate niche, striking a balance between risk and return. This strategic focus allows investors to benefit from moderate interest rate sensitivity while still capturing the potential for yield enhancement over short-term treasuries. The iShares USD Treasury Bond 3-7yr UCITS ETF is an ideal choice for those seeking a stable, income-generating component within their portfolios, providing a hedge against market volatility with the backing of the full faith and credit of the U.S. government.
iShares USD Treasury Bond 3-7yr UCITS ETF (CBUG) Fund Flow Chart
iShares USD Treasury Bond 3-7yr UCITS ETF (CBUG) 1 year Net Flows: -13M
CBUG ETF FAQ
What was NL:CBUG’s price range in the past 12 months?
NL:CBUG lowest ETF price was 436.72 and its highest was 471.14 in the past 12 months.
What is the AUM of NL:CBUG?
As of Oct 09, 2026 The AUM of NL:CBUG is 328.02M.
Is NL:CBUG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:CBUG pay dividends?
NL:CBUG pays a Semiannually dividend of 91000 which represents an annual dividend yield of 4.03%. See more information on NL:CBUG dividends here
How many shares outstanding does NL:CBUG have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:CBUG?
Currently, no hedge funds are holding shares in NL:CBUG