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›ETF Issuers›iShares›CSBGC3
CSBGC3

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

Passive ETFFixed Income

The CSBGC3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: SBI® Domestic Government Mid Price 1M-3Y Index. The CSBGC3 ETF provides physical exposure, so by buying it you actually own parts of all the 3 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 62.05
-CHF 0.002 (0.00%) 3 days ago
7:00 AM 08/28/26 Closed
1D price range
CHF 61.86CHF 62.08
52W price range
CHF 61.82CHF 64.03
YTD Perf.
-0.32%
YTD Flows
Annualized volatility
Fund AuM
€288M
Share class AuM
€288M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CH0102530786
TER
0.15%
Inception date
7/2/2009
Issuer
iShares
Benchmark
SBI® Domestic Government Mid Price 1M-3Y Index
Replication method
Dividend policy
Distributing
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+0.19%
CHESG
UBS SBI® AAA-BBB ESG ETF
+0.27%
CBESG
UBS SBI® Corporate ESG ETF
+0.17%
CHCORP
iShares Core CHF Corporate Bond ETF (CH)
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API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.60%-0.40%-0.20%0.00%0.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
99.99%
Latest CSBGC3 news

No content available for this fund

FAQ about CSBGC3

CSBGC3 is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Government Bonds.
CSBGC3 tracks the SBI® Domestic Government Mid Price 1M-3Y Total Return Index - CHF, through a full replication replication method.
CSBGC3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
CSBGC3 was introduced to the market on July 2, 2009. It trades on Switzerland
iShares Swiss Domestic Government Bond 0-3 ETF (CH), CSBGC3, is provided by iShares. Learn more about iShares here.
CSBGC3 oversees €288M in assets as of August 28, 2026.
CSBGC3 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.71%.
As of July 31, 2026, CSBGC3 has significant geographic allocations in Switzerland.
As of July 31, 2026, CSBGC3 focuses largely on Sovereign.
As of July 31, 2026, CSBGC3 holds 3 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CSBGC3 top three holdings include Switzerland, Bonds 4% 8apr2028, CHF, Switzerland, Bonds 0% 22jun2029, CHF (4748D) and Switzerland, Bonds 3.25% 27jun2027, CHF.
The base currency of CSBGC3 is CHF.
Top 10 holdings
Data as of 07/31/26
Switzerland, Bonds 4% 8apr2028, CHF
42.56%
Switzerland, Bonds 0% 22jun2029, CHF (4748D)
35.69%
Switzerland, Bonds 3.25% 27jun2027, CHF
21.74%

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