iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist (LSE: CBUG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £4.38 (about ₹556 a unit) as of 30 Sep 2026, 4:02 AM ET. It has an expense ratio of 0.1% and holds 87 securities. Indian residents can buy CBUG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£4.37
Today's high
£4.38
52 week low
£4.36
52 week high
£4.73
CBUG opened at £4.37, closed previously at £4.36, and has traded between £4.36 and £4.73 over the past 52 weeks.
About
The objective of this Fund is to mirror the performance of a specific index. This index consists solely of government bonds issued by the US Treasury, which are all denominated in US Dollars.
Key statistics
Expense ratio
0.1%
Assets (AUM)
£327.8M
Holdings
87
NAV
£4.37
Avg. volume
—
1-year price change
-5.00%
5-year price change
-16.10%
Price change excludes dividends.
Top 10 holdings
CBUG holds 87 securities in total. These 10 are 19.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy CBUG from India
Indian residents can buy CBUG 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.
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.
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 GBP when you buy.
Search CBUG and buy
Find the fund by its ticker, CBUG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in CBUG from India
Trading and taxes when buying CBUG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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 CBUG price today?
iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist (CBUG) last traded at £4.38 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 4:02 AM ET. That is ₹556 a unit at the 29 Sep 2026 GBP/INR rate.
When does CBUG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is CBUG, and what does it cost to hold?
iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist manages about £327.8M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2019.
What are CBUG'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%). CBUG's 10 largest positions make up 19.5% of the fund.
Does CBUG pay dividends?
Yes. CBUG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on CBUG 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 CBUG performed?
CBUG's price is down 5.0% over the past year and down 16.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.