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›ETF Issuers›iShares›CEBU

CEBU

iShares $ Short Duration Corp Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEBU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade 0-5 Index. The CEBU ETF provides physical exposure, so by buying it you actually own parts of all the 3,070 underlying holdings. The dividend policy is capitalization.

€5.52

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

€5.46€5.55

YTD Perf.

+0.07%

YTD Flows

Annualized volatility

Fund AuM

€7.73B

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AWT6D61

TER

0.25%

Inception date

10/25/2023

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

22.60%

Power

4.61%

Pharmaceutical preparation and biotechnology

3.93%

Financial markets

3.38%

Real estate investment and services

3.18%

It services and computer programming

3.06%

Communication services

2.85%

Holding companies

2.73%

Unavailable

17.02%

Other

36.01%

Latest CEBU news

No content available for this fund

FAQ about CEBU

CEBU is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

CEBU tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.

CEBU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CEBU was introduced to the market on October 25, 2023. It trades on Spain, among other exchanges

iShares $ Short Duration Corp Bond UCITS ETF, CEBU, is provided by iShares. Learn more about iShares here.

Yes, CEBU 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 .

CEBU oversees €59M in assets as of August 3, 2026.

CEBU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CEBU has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, CEBU focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, CEBU holds 3070 positions in its portfolio, with 3.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEBU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.

The base currency of CEBU is EUR.

CEBU 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 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.20%

Bank of America Corporation, 3.419% 20dec2028, USD

0.17%

Bank of America Corporation, FRN 22jul2027, USD (N)

0.17%

AbbVie, 3.2% 21nov2029, USD

0.17%

US023135DD51

0.16%

CVS Health, 4.3% 25mar2028, USD

0.16%

US67066GAR56

0.15%

Wells Fargo, 3.526% 24mar2028, USD (U)

0.15%

Boeing, 5.15% 1may2030, USD

0.14%

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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.

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