GB:U03A ETF Price & Analysis
U03A ETF Chart & Stats
106.74
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Market closed
106.74
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Day’s Range― - ―
52-Week Range102.60 - 106.88
Previous Close106.74
VolumeN/A
Average Volume (3M)21.44K
AUM644.38M
NAV106.72
Expense Ratio0.07%
Holdings CountN/A
Beta>-0.01
Inception DateSep 24, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,359
30 Day Avg. Volume21,444
AlphaN/A
ETF Overview
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD
The iShares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (Ticker: GB:U03A) is a premier investment vehicle designed for those seeking stability and liquidity in the ultra-short-term bond market. This ETF is meticulously curated to offer exposure to U.S. Treasury bonds with maturity periods ranging from 0 to 3 months, providing an optimal solution for investors aiming to manage cash-like assets with minimal interest rate risk.
Situated within the Government category and distinctly focused on Treasury securities, the fund emphasizes Broad Credit investments, ensuring a diversified approach to government-backed debt. The ultra-short-term niche makes it an attractive option for conservative investors who prioritize preserving capital while earning a modest return that surpasses traditional cash holdings. The accumulation structure of the ETF means that income is reinvested, allowing investors to benefit from compound growth without immediate tax implications on distributions.
Ideal for institutional and retail investors alike, the iShares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD combines the safety of U.S. government bonds with the convenience and flexibility of an ETF, making it a vital component in any well-rounded investment portfolio.
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (U03A) Fund Flow Chart
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (U03A) 1 year Net Flows: 458M
U03A ETF FAQ
What was GB:U03A’s price range in the past 12 months?
GB:U03A lowest ETF price was 102.60 and its highest was 106.88 in the past 12 months.
What is the AUM of GB:U03A?
As of Apr 15, 2026 The AUM of GB:U03A is 644.38M.
Is GB:U03A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:U03A pay dividends?
GB:U03A does not currently pay dividends.
How many shares outstanding does GB:U03A have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:U03A?
Currently, no hedge funds are holding shares in GB:U03A