Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›CBUE

CBUE

iShares $ Treasury Bond 3-7yr UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CBUE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 3-7 Year Index. The CBUE ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.14

+€0.0076 (+0.18%) 3 days ago

6:00 AM 07/17/26 Open

1D price range

€4.13€4.16

52W price range

€4.06€4.26

YTD Perf.

-1.03%

YTD Flows

Annualized volatility

Fund AuM

€9.53B

Share class AuM

€1.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGPP6473

TER

0.1%

Inception date

6/3/2009

Issuer

iShares

Benchmark

ICE U.S. Treasury 3-7 Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

67.51%

Unavailable

32.30%

Other

0.20%

Latest CBUE news

No content available for this fund

FAQ about CBUE

CBUE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

CBUE tracks the ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD, through a optimized sampling replication method.

CBUE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

CBUE was introduced to the market on June 3, 2009. It trades on France, among other exchanges

iShares $ Treasury Bond 3-7yr UCITS ETF, CBUE, is provided by iShares. Learn more about iShares here.

Yes, CBUE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CBUE oversees €1.18B in assets as of July 17, 2026.

CBUE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.86%.

As of May 31, 2026, CBUE has significant geographic allocations in USA.

As of May 31, 2026, CBUE focuses largely on Sovereign.

As of May 31, 2026, CBUE holds 88 positions in its portfolio, with 28.76% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBUE top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 3.375% 15may2033, USD (C-2033) and USA, Notes 4.125% 15nov2032, USD (F-2032).

The base currency of CBUE is EUR.

CBUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4% 28feb2030, USD (H-2030)

2.18%

USA, Notes 3.375% 15may2033, USD (C-2033)

2.12%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.04%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.04%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.98%

USA, Notes 0.875% 15nov2030, USD (F-2030)

1.96%

USA, Notes 2.875% 15may2032, USD (C-2032)

1.95%

USA, Notes 3.5% 15feb2033, USD (B-2033)

1.94%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.92%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.91%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares $ Treasury Bond 3-7yr UCITS ETF

FAQ about CBUE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US