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ETF IssuersiSharesCSBGC3
CSBGC3

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

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 2 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 62.74
-CHF 0.1 (-0.16%) 2 days ago
7:00 AM 07/17/26 Closed
1D price range
CHF 62.74CHF 62.84
52W price range
CHF 62.78CHF 64.10
YTD Perf.
-0.38%
YTD Flows
Annualized volatility
Fund AuM
€284M
Share class AuM
€284M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH0102530786
TER
0.15%
Inception date
7/2/2009
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.40%-0.30%-0.20%-0.10%0.00%0.10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Sovereign
99.96%
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 €284M in assets as of July 17, 2026.
CSBGC3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.31%.
As of May 31, 2026, CSBGC3 has significant geographic allocations in Switzerland.
As of May 31, 2026, CSBGC3 focuses largely on Sovereign.
As of May 31, 2026, CSBGC3 holds 2 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CSBGC3 top three holdings include Switzerland, Bonds 4% 8apr2028, CHF and Switzerland, Bonds 3.25% 27jun2027, CHF.
The base currency of CSBGC3 is CHF.
Data as of 05/31/26
Switzerland, Bonds 4% 8apr2028, CHF
65.28%
Switzerland, Bonds 3.25% 27jun2027, CHF
34.68%

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