About iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A

CSBGC3 top holdings are Switzerland 4.0% 08-APR-2028 and Government of Switzerland 1.25% 28-MAY-2026, occupying 47.44% and 28.17% of the portfolio correspondingly.

CSBGC3 last dividends amounted to 0.58 CHF. Six months before that, the issuer paid 0.52 CHF in dividends, which shows a 10.34% increase.

CSBGC3 assets under management is ‪217.32 M‬ CHF. It's fallen 2.87% over the last month.

CSBGC3 fund flows account for ‪−26.06 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, CSBGC3 pays dividends to its holders with the dividend yield of 1.72%. The last dividend (Jul 17, 2025) amounted to 0.58 CHF. The dividends are paid semi-annually.

CSBGC3 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.

CSBGC3 follows the SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CSBGC3 invests in bonds.

CSBGC3 price has fallen by −0.16% over the last month, and its yearly performance shows a −1.04% decrease. See more dynamics on CSBGC3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.17% over the last month, showed a −0.12% decrease in three-month performance and has increased by 0.81% in a year.