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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 6.06% as of Nov 12, 2026. It pays £0.2682 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 35.18% 5-year compound annual rate.

Unclassified
Category
6.06%
Dividend yield
0.10%
Expense ratio
331.25M
Assets
-0.95%
1Y return

CBUG chart

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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