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CBUG Stock Price, Chart, Stats & News

iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist EUR
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iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist EUR (CBUG) is a dividend-paying ETF with a current dividend yield of 6.36% as of Jun 30, 2026. It pays £0.2913 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 30.60% 5-year compound annual rate.

Other Bond
Category
6.36%
Dividend yield
0.10%
Expense ratio
332.64M
Assets
3.18%
1Y return

CBUG chart

1M
3M
1Y
5Y
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About

The objective of this Fund is to mirror the performance of a specific index.

Top 10 CBUG holdings

HoldingOwnership
Communication Services
1.39%

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