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iShares $ Treasury Bond 3-7yr UCITS ETF

€3.96Last updated
+€0.00 (0.06%)Past day
Timezone

iShares $ Treasury Bond 3-7yr UCITS ETF (XETRA: CBUE) is an exchange-traded fund listed on XETRA, trading at €3.96 (about ₹433 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.1% and holds 87 securities. Indian residents can buy CBUE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€3.96
Previous close:€3.96
Volume:130.58K

Today's low

€3.96

Today's high

€3.97

52 week low

€3.96

52 week high

€4.32

CBUE opened at €3.96, closed previously at €3.96, and has traded between €3.96 and €4.32 over the past 52 weeks.

About

This fund aims to mirror the performance of a benchmark index. The index comprises government debt securities issued by the United States Treasury, all denominated in US Dollars.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2019
ISIN
IE00BGPP6473

Key statistics

Expense ratio

0.1%

Assets (AUM)

€1.1B

Holdings

87

NAV

€3.96

Avg. volume

—

1-year price change

-6.53%

5-year price change

-22.45%

Price change excludes dividends.

Top 10 holdings

1. TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
2.1%
2. TREASURY NOTE 3.88% 08/15/2033 (TNOTE)
2.1%
3. TREASURY NOTE 1.25% 08/15/2031 (TNOTE)
2.0%
4. TREASURY NOTE 4.13% 11/15/2032 (TNOTE)
2.0%
5. TREASURY NOTE 1.38% 11/15/2031 (TNOTE)
1.9%
6. TREASURY NOTE 0.88% 11/15/2030 (TNOTE)
1.9%
7. TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
1.9%
8. TREASURY NOTE 3.38% 05/15/2033 (TNOTE)
1.9%
9. TREASURY NOTE 3.50% 02/15/2033 (TNOTE)
1.9%
10. TREASURY NOTE 1.63% 05/15/2031 (TNOTE)
1.9%

CBUE holds 87 securities in total. These 10 are 19.5% of the fund.

Where the money is invested

Sectors

Government
99.9%
Corporate
0.0%

Countries

United States
99.9%
Ireland
0.0%
United Kingdom
0.0%

Similar funds

This is not an investment recommendation

How to buy CBUE from India

Indian residents can buy CBUE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search CBUE and buy

    Find the fund by its ticker, CBUE, on XETRA, and place your order.

Read the full guide: how to invest in CBUE from India

Trading and taxes when buying CBUE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CBUE price today?

iShares $ Treasury Bond 3-7yr UCITS ETF (CBUE) last traded at €3.96 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹433 a unit at the 25 Sep 2026 EUR/INR rate.

When does CBUE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is CBUE, and what does it cost to hold?

iShares $ Treasury Bond 3-7yr UCITS ETF manages about €1.1B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2019.

Is CBUE a UCITS ETF?

Yes. iShares $ Treasury Bond 3-7yr UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are CBUE's largest holdings?

The top three are TREASURY NOTE 4.00% 02/28/2030 (TNOTE) (2.1%), TREASURY NOTE 3.88% 08/15/2033 (TNOTE) (2.1%) and TREASURY NOTE 1.25% 08/15/2031 (TNOTE) (2.0%). CBUE's 10 largest positions make up 19.5% of the fund.

Is CBUE subject to US estate tax?

No. Because CBUE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is CBUE accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on CBUE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CBUE performed?

CBUE's price is down 6.5% over the past year and down 22.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CBUE different from a US-listed ETF?

CBUE is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.