CSBGC3

About CSBGC3

iShares Swiss Domestic Government Bond 0-3 ETF (CH) is an exchange-traded fund that seeks to track the performance of the SBI® Domestic Government Mid Price 1M-3Y Total Return index, composed primarily of short-term Swiss government bonds. Launched on July 2, 2009, and domiciled in Switzerland, it provides targeted exposure to Swiss Franc-denominated, fixed-rate government bonds with maturities ranging from 1 month to 3 years, holding a concentrated portfolio of just three securities, nearly all issued by the Confederation of Switzerland. Key characteristics include a low total expense ratio of 0.15%, semi-annual distributions, an average weighted maturity of 1.56 years, effective duration of 1.50 years, and a yield to maturity of -0.05% as of recent data. Managed through physical replication by BlackRock, the fund offers single-country government bond exposure with minimal credit risk due to high-quality sovereign issuers. It plays a vital role in the fixed income market by enabling investors to access low-volatility, short-duration Swiss debt instruments, suitable for conservative portfolio allocation amid interest rate fluctuations and serving as a benchmark for domestic government bond performance in Switzerland.