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CBUG Stock Price, Chart, Stats & News
iShares $ Treasury Bond 3-7yr UCITS ETF
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iShares $ Treasury Bond 3-7yr UCITS ETF (CBUG) is a dividend-paying ETF with a current dividend yield of 5.75% as of Jun 30, 2026. It pays £0.2634 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.97% 5-year compound annual rate.
Other Bond
Category
5.75%
Dividend yield
£0.2634
0.10%
Expense ratio
332.64M
Assets
3.18%
1Y return
CBUG chart
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3M
1Y
5Y
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About
The fund's primary goal is to match the performance of an index that consists of US Treasury bonds, all of which are issued in US Dollars.
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