XETRA · UCITS ETF
Invest in CEBU ETF from India
Indian and foreign residents can buy iShares $ Short Duration Corp Bond UCITS ETF (CEBU) units directly through Paasa.
By Paasa · Updated
CEBU at a glance
- Price
- €5.47+€0.00 (0.02%)
- Expense ratio
- 0.25%
- Day range
- €5.47 – €5.48
- Assets
- €62.0M
- Domicile
- Ireland
- Holdings
- 3,093
- Launched
- 2023
- Dividends
- —
- 1 month
- -1.19%
- 6 months
- -0.29%
- YTD
- -1.01%
- 1 year
- -0.29%
- 5 years
- —
Price change, excluding dividends.
Top 10 holdings
- 1BLK ICS USD LEAF AGENCY DIST1.7%
- 2SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)0.2%
- 3T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)0.2%
- 4BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)0.2%
- 5CVS HEALTH CORP 4.30% 03/25/2028 (CVS)0.2%
- 6ABBVIE INC 3.20% 11/21/2029 (ABBV)0.2%
- 7AMAZON.COM INC 4.25% 03/13/2031 (AMZN)0.2%
- 8NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)0.1%
- 9GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS)0.1%
- 10BOEING CO 5.15% 05/01/2030 (BA)0.1%
CEBU holds 3,093 securities in total. These 10 are 3.2% of the fund.
Where the money is invested
Countries
- United States98.3%
- Ireland1.7%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| SDIALSEiShares $ Short Duration Corp Bond UCITS ETF | 0.2% | 6.5B |
| SDIGLSEiShares $ Short Duration Corp Bond UCITS ETF | 0.2% | 1.7B |
Assets are shown in each fund's own reporting currency.
How to invest in CEBU from India
Step 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.
Step 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.
Step 3
Search CEBU and buy
Find the fund by its ticker, CEBU, on XETRA, and place your order.
Why invest in CEBU from India
What CEBU holds
This fund aims to replicate the financial performance of an underlying index, which is comprised of corporate debt instruments that carry an investment-grade rating and are denominated in US Dollars.
Outside US estate tax
CEBU is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why CEBU's UCITS structure matters for Indian investors
CEBU is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy CEBU from India?
Yes. Indian residents can buy iShares $ Short Duration Corp Bond UCITS ETF (CEBU) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does CEBU invest in?
iShares $ Short Duration Corp Bond UCITS ETF holds 3,093 securities. Its largest holdings are BLK ICS USD LEAF AGENCY DIST (1.7%), SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) (0.2%) and T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) (0.2%). The fund is domiciled in Ireland.
What is the expense ratio of CEBU?
iShares $ Short Duration Corp Bond UCITS ETF has an expense ratio of 0.25% a year, taken from the fund's assets rather than billed to you. The fund manages about €62.0M.
Is CEBU a UCITS ETF, and why does that matter for Indian investors?
Yes. iShares $ Short Duration Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
What tax do I pay in India when I sell CEBU?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.