- ISIN
- IE00BJJPVP04
- Issuer
- iShares
- Inception Date
- Feb 25, 2019
- Region
- North America (United States)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE U.S. Treasury 3-7 Year Bond Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
CBUG.L Performance Chart
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (CBUG.L) is down 0.3% since the beginning of the year. CBUG.L is currently trading at £5 per share. Investors who bought £1,000 worth of CBUG.L shares 5 years ago would now be looking at an investment worth £1,012.
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Returns By Period
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (CBUG.L) has returned -0.32% so far this year and 3.51% over the past 12 months.
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
- 1D
- -0.01%
- 1M
- -0.01%
- 6M
- -0.32%
- YTD
- -0.32%
- 1Y
- 3.51%
- 3Y*
- 4.04%
- 5Y*
- 0.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
CBUG.L Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2019, CBUG.L's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +2.7%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CBUG.L closed higher 31% of trading days. The best single day was Feb 14, 2025 with a return of +2.6%, while the worst single day was Aug 14, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | 1.43% | -1.51% | 0.00% | -0.00% | 0.22% | -0.23% | -0.32% | |||||
| 2025 | 0.66% | 1.43% | 0.66% | 1.31% | -0.86% | 1.09% | -0.22% | 1.63% | 0.43% | 0.22% | 0.65% | 0.21% | 7.43% |
| 2024 | 0.22% | -1.04% | 0.44% | -1.77% | 1.13% | 1.11% | 1.76% | 1.97% | 0.87% | -2.37% | 0.66% | -0.66% | 2.25% |
| 2023 | 1.74% | -2.07% | 2.44% | 0.87% | -1.07% | -1.08% | -0.00% | 0.18% | -1.11% | -0.68% | 2.72% | 2.21% | 4.06% |
| 2022 | -1.54% | -0.42% | -2.97% | -2.04% | 0.63% | -1.04% | 2.09% | -2.49% | -2.97% | -1.09% | 1.33% | 0.22% | -9.97% |
| 2021 | -0.19% | -1.48% | -0.38% | 0.38% | 0.38% | -0.19% | 0.95% | -0.22% | -0.95% | -0.77% | 0.19% | -0.19% | -2.45% |
Benchmark Metrics
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) has an annualized alpha of 2.24%, beta of -0.03, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 27, 2019.
- This ETF captured 4.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.41%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.03 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.24%
- Beta
- -0.03
- R²
- 0.02
- Upside Capture
- 4.47%
- Downside Capture
- -1.41%
Expense Ratio
CBUG.L has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
CBUG.L ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (CBUG.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUG.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.50 | -1.23 |
| Martin ratioReturn relative to average drawdown | 3.38 | 9.11 | -5.72 |
Dividends
Dividend History
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) provided a 4.13% dividend yield over the last twelve months, with an annual payout of £0.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.19 | £0.19 | £0.19 | £0.14 | £0.08 | £0.06 | £0.11 | £0.06 |
Dividend yield | 4.13% | 4.17% | 4.21% | 3.04% | 1.69% | 1.15% | 2.07% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | |||||
| 2025 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2024 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2023 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) was 14.47%, occurring on Oct 20, 2022. Recovery took 834 trading sessions.
The current iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) drawdown is 1.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.47%Oct 2022 | 2y 2mo | 3y 3mo | 5y 6moAug 2020 - Feb 2026 | Bear market2022 |
-2.59%May 2026 | 2mo 18d | — | 4mo 16dMar 2026 - now | — |
-1.92%Dec 2019 | 3mo 14d | 2mo 2d | 5mo 16dSep 2019 - Feb 2020 | — |
-1.49%Mar 2020 | 8d | 5d | 13dMar 2020 - Mar 2020 | COVID crash2020 |
-0.96%Jul 2019 | 25d | 17d | 1mo 12dJun 2019 - Aug 2019 | — |
Drawdown Indicators
| CBUG.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -37.07% | +22.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.59% | -8.03% | +5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -4.28% | -22.15% | +17.87% |
Max Drawdown (5Y)Largest decline over 5 years | -13.78% | -22.15% | +8.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -1.52% | -1.42% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -5.29% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 2.20% | -1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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