(CBUE) Treasury Bond 3-7yr EUR - Overview
Etf: Government, Bonds, Intermediate-Term, USD, EUR-Hedged
Dividends
| Dividend Yield | 3.99% |
| Yield on Cost 5y | 3.61% |
| Yield CAGR 5y | 34.52% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.46% |
| Relative Tail Risk | -11.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | 0.91 |
| Character TTM | |
|---|---|
| Beta | -0.051 |
| Beta Downside | -0.066 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.37% |
| CAGR/Max DD | 0.41 |
Description: CBUE Treasury Bond 3-7yr EUR December 18, 2025
The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (XETRA: CBUE) seeks to track the ICE U.S. Treasury 3-7 Year Bond Index, delivering returns that match the index after deducting the fund’s fees and expenses. To do so, the ETF builds a portfolio that mirrors, as closely as practicable, the constituent securities of that benchmark.
Key data points: the fund’s expense ratio is 0.20 % per annum; its effective duration is approximately 4.5 years, placing it in the intermediate-term segment; and the current weighted average yield on the underlying 3-7 year U.S. Treasuries is around 4.6 % (Dec 2025). Because the ETF is EUR-hedged, euro-based investors are insulated from USD/EUR exchange fluctuations, making the fund’s performance driven primarily by U.S. interest-rate moves and inflation expectations.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, explore ValueRay’s interactive dashboard.
What is the price of CBUE shares?
Over the past week, the price has changed by +0.33%, over one month by +0.01%, over three months by +0.29% and over the past year by +4.30%.
Is CBUE a buy, sell or hold?
What are the forecasts/targets for the CBUE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.5 | 5.4% |
CBUE 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 = 1.17b EUR (1.17b + (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 1.17b)
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 1.17b / 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 = 5.73% (E(1.17b)/V(1.17b) * Re(5.73%) + (debt-free company))
Discount Rate = 5.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)