Below, a list of constituents for CBUE (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, CBUE consists of 95 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 173.672.776,96 | 227.0 | 10025.0 | 440.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.515.293,63 | 205.0 | 8446.0 | 598.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.228.865,01 | 204.0 | 8457.0 | 616.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.586.972,75 | 200.0 | 8445.0 | 536.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.000.670,58 | 198.0 | 8695.0 | 630.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.676.068,38 | 197.0 | 8711.0 | 567.0 | 15.Mai2031 | 163.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 144.890.478,77 | 190.0 | 8392.0 | 517.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.020.392,42 | 169.0 | 8520.0 | 557.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 125.368.414,15 | 164.0 | 10023.0 | 449.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.187.082,92 | 159.0 | 10260.0 | 363.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.199.859,16 | 157.0 | 10216.0 | 372.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.969.438,07 | 156.0 | 10074.0 | 407.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.497.475,59 | 155.0 | 10121.0 | 382.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.982.049,93 | 153.0 | 10026.0 | 392.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 116.694.779,66 | 153.0 | 10130.0 | 431.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.252.856,46 | 152.0 | 10078.0 | 415.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.676.439,47 | 150.0 | 9875.0 | 402.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.736.654,34 | 149.0 | 9819.0 | 412.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.349.398,08 | 147.0 | 8466.0 | 492.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.755.964,46 | 146.0 | 10073.0 | 366.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.614.552,90 | 141.0 | 10116.0 | 356.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.217.338,28 | 136.0 | 9676.0 | 316.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.512.345,27 | 128.0 | 9734.0 | 334.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.397.667,14 | 126.0 | 9217.0 | 304.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.359.459,44 | 126.0 | 9941.0 | 344.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.452.588,06 | 125.0 | 9238.0 | 296.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.341.895,67 | 125.0 | 9698.0 | 291.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.553.464,84 | 124.0 | 9539.0 | 362.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.489.251,09 | 124.0 | 10182.0 | 421.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.708.329,47 | 123.0 | 10154.0 | 331.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.374.935,36 | 122.0 | 9101.0 | 321.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.079.360,35 | 121.0 | 9138.0 | 337.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.650.501,58 | 119.0 | 10316.0 | 321.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.844.419,59 | 116.0 | 9198.0 | 312.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.950.065,64 | 115.0 | 9184.0 | 349.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.585.563,01 | 115.0 | 9160.0 | 341.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.016.094,98 | 114.0 | 9119.0 | 329.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.735.650,80 | 112.0 | 8924.0 | 461.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.963.234,14 | 111.0 | 9123.0 | 358.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.857.258,87 | 111.0 | 10027.0 | 350.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.704.763,43 | 110.0 | 10230.0 | 321.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.321.356,72 | 106.0 | 9235.0 | 364.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.602.280,14 | 103.0 | 10145.0 | 314.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 77.746.824,86 | 102.0 | 10039.0 | 595.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.341.206,42 | 101.0 | 9416.0 | 383.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.611.297,27 | 100.0 | 9264.0 | 370.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.954.209,20 | 99.0 | 10322.0 | 518.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.854.857,62 | 99.0 | 10321.0 | 526.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.687.874,43 | 99.0 | 10031.0 | 299.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.334.643,74 | 99.0 | 10068.0 | 307.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.124.366,66 | 98.0 | 10263.0 | 573.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 74.311.789,36 | 97.0 | 10188.0 | 583.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.790.470,51 | 97.0 | 10043.0 | 562.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.729.077,46 | 97.0 | 10120.0 | 539.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.614.152,89 | 96.0 | 10043.0 | 570.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.533.321,56 | 96.0 | 9431.0 | 376.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.933.771,06 | 95.0 | 10049.0 | 549.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.844.819,09 | 94.0 | 9916.0 | 292.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.190.315,11 | 93.0 | 10057.0 | 527.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.188.487,36 | 93.0 | 9835.0 | 562.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.409.592,55 | 92.0 | 9882.0 | 285.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.375.546,87 | 92.0 | 9763.0 | 572.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.286.686,07 | 92.0 | 9607.0 | 375.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.443.267,28 | 91.0 | 10124.0 | 517.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.728.807,93 | 90.0 | 9092.0 | 414.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.128.352,41 | 89.0 | 9995.0 | 512.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.101.980,11 | 88.0 | 10189.0 | 492.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.780.360,02 | 87.0 | 10438.0 | 478.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.310.471,58 | 87.0 | 9552.0 | 384.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.239.248,14 | 87.0 | 9870.0 | 507.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.431.395,88 | 86.0 | 9735.0 | 389.0 | 30.Juni2029 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.624.780,73 | 83.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.015.533,42 | 82.0 | 10313.0 | 483.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.353.276,98 | 79.0 | 10067.0 | 480.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.044.772,75 | 79.0 | 9673.0 | 406.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.386.627,73 | 78.0 | 9485.0 | 402.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.384.487,76 | 78.0 | 9972.0 | 409.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.030.430,01 | 77.0 | 10023.0 | 408.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.728.938,09 | 77.0 | 9971.0 | 417.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.654.706,01 | 77.0 | 9969.0 | 426.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.049.777,01 | 76.0 | 10010.0 | 473.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.028.842,88 | 76.0 | 9897.0 | 459.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.534.077,49 | 75.0 | 9788.0 | 453.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.522.140,02 | 75.0 | 9849.0 | 452.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.476.335,70 | 75.0 | 9803.0 | 437.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.423.322,58 | 75.0 | 9894.0 | 467.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.744.912,26 | 68.0 | 9095.0 | 433.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.141.320,41 | 17.0 | 10712.0 | 502.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.711.618,39 | 10.0 | 10876.0 | 382.0 | 15.Aug.2029 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.580.195,63 | 9.0 | 10007.0 | 9.0 | nan | 434.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 213.373,48 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.005,00 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 831,71 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 128,04 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -66.626.160,30 | -87.0 | 12965.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
