(2B7S) Treasury Bond 1-3yr EUR - Overview
Etf: U.S. Treasury Bonds, 1-3 Year, EUR Hedged, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 1.72% |
| Relative Tail Risk | -8.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -1.20 |
| Character TTM | |
|---|---|
| Beta | -0.009 |
| Beta Downside | -0.017 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.10% |
| CAGR/Max DD | 1.30 |
Description: 2B7S Treasury Bond 1-3yr EUR December 18, 2025
The iShares $ Treasury Bond 1-3 yr UCITS ETF EUR Hedged (Acc) (ticker 2B7S, listed on XETRA) tracks the Morningstar US 1-3 Year Government Bond Total Return USD index, providing exposure to short-dated U.S. Treasury securities while hedging currency risk back to euros.
Key metrics (as of Q4 2024) include an average weighted maturity of roughly 2.0 years, a 30-day SEC yield near 4.8 % and an expense ratio of 0.20 % p.a. The fund’s performance is highly sensitive to changes in the Federal Reserve’s policy rate and the short-end of the yield curve, making inflation expectations and upcoming FOMC meetings primary drivers of total return. Credit risk is minimal, as the holdings are limited to sovereign U.S. debt with an average credit rating of AAA.
If you want a deeper, data-rich analysis of how short-term Treasury exposure may behave under different rate-path scenarios, ValueRay offers interactive tools that can help you model those outcomes.
What is the price of 2B7S shares?
Over the past week, the price has changed by +0.18%, over one month by +0.20%, over three months by +0.56% and over the past year by +2.80%.
Is 2B7S a buy, sell or hold?
What are the forecasts/targets for the 2B7S price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.1 | 0.8% |
2B7S Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 845.1m EUR (845.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 845.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 845.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.88% (E(845.1m)/V(845.1m) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)