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›ETF Issuers›iShares›CBUL
CBUL

iShares $ TIPS 0-5 UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The CBUL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index. The CBUL ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 9, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.89%
Latest CBUL news

No content available for this fund

FAQ about CBUL

CBUL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
CBUL tracks the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD, through a optimized sampling replication method.
CBUL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
CBUL was introduced to the market on April 6, 2022. It trades on Switzerland (Qualified Investor), among other exchanges
iShares $ TIPS 0-5 UCITS ETF, CBUL, is provided by iShares. Learn more about iShares here.
Yes, CBUL 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 .
CBUL oversees €96M in assets as of October 9, 2026.
CBUL follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 5.96%.
As of August 31, 2026, CBUL has significant geographic allocations in USA.
As of August 31, 2026, CBUL focuses largely on Sovereign.
As of August 31, 2026, CBUL holds 26 positions in its portfolio, with 71.64% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CBUL top three holdings include USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
The base currency of CBUL is EUR.
CBUL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.35%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.28%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.03%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.84%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.67%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.66%

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