- ISIN
- IE000AWT6D61
- Issuer
- iShares
- Inception Date
- Oct 28, 2024
- Category
- Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
CEBU.DE Performance Chart
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) is up 0.2% since the beginning of the year. CEBU.DE is currently trading at €6 per share.
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Returns By Period
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) has returned 0.18% so far this year and 1.84% over the past 12 months.
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
CEBU.DE Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2023, CEBU.DE's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +1.8%, while the worst month was Mar 2026 at -1.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CEBU.DE closed higher 25% of trading days. The best single day was Dec 14, 2023 with a return of +0.8%, while the worst single day was Apr 7, 2025 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.54% | -1.08% | 0.55% | 0.00% | 0.18% | 0.00% | 0.18% | |||||
| 2025 | 0.38% | 0.56% | 0.37% | 0.37% | 0.00% | 0.55% | 0.18% | 0.55% | 0.18% | 0.18% | 0.36% | 0.18% | 3.95% |
| 2024 | 0.19% | -0.39% | 0.58% | -0.58% | 0.58% | 0.58% | 0.96% | 0.95% | 0.75% | -0.75% | 0.38% | -0.19% | 3.10% |
| 2023 | -0.20% | 1.80% | 1.38% | 2.99% |
Benchmark Metrics
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) has an annualized alpha of 4.33%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 27, 2023.
- This ETF captured 10.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.34%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.01 may look defensive, but with R2 of 0.00 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 0.00 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
- 4.33%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 10.61%
- Downside Capture
- -4.34%
Expense Ratio
CEBU.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
CEBU.DE ranks 31 for risk / return — below 31% 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 $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) 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.
| CEBU.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.18 | -1.73 |
| Martin ratioReturn relative to average drawdown | 4.51 | 11.76 | -7.25 |
Dividends
Dividend History
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 $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc). 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 $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) was 1.48%, occurring on Apr 11, 2025. Recovery took 34 trading sessions.
The current iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) drawdown is 0.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -1.48%Apr 2025 | 4d | 1mo 23d | 1mo 27dApr 2025 - Jun 2025 |
2026 pullback2026 | -1.26%Mar 2026 | 22d | — | 4mo 1dMar 2026 - now |
2024 pullback2024 | -0.97%Apr 2024 | 22d | 17d | 1mo 9dMar 2024 - May 2024 |
2024 pullback2024 | -0.93%Nov 2024 | 1mo 12d | 3mo 8d | 4mo 20dOct 2024 - Feb 2025 |
2024 pullback2024 | -0.77%Feb 2024 | 29d | 1mo 8d | 2mo 7dJan 2024 - Mar 2024 |
Drawdown Indicators
| CEBU.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -51.62% | +50.14% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -7.57% | +6.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.43% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -9.08% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 2.04% | -1.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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