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NASDAQ:USBF

iShares USD Bond Factor ETF (USBF) Price, Holdings, & News

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$81.96
+0.20 (+0.24%)
(As of 04/26/2024 ET)
Compare
Today's Range
$81.96
▼
$81.96
50-Day Range
$81.69
▼
$84.31
52-Week Range
$78.57
▼
$85.80
Volume
1 shs
Average Volume
109 shs
Market Capitalization
$12.29 million
Assets Under Management
$12.24 million
Dividend Yield
4.60%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHoldingsSocial Media

About iShares USD Bond Factor ETF

The iShares USD Bond Factor ETF (USBF) is an exchange-traded fund that is based on the BlackRock USD Bond Factor index. The fund tracks an index of USD-denominated Treasurys, securitized fixed income instruments, and high yield or investment grade corporate bonds. The index uses a proprietary factor model that selects bonds based on macroeconomic, quality, and value style factors. USBF was launched on Oct 12, 2021 and is managed by BlackRock.

USBF Stock Price History

USBF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares USD Bond Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USBF
Inception Date
10/12/2021
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock USD Bond Factor Index (USD)
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
902

Fund Statistics

Assets Under Management
$12.24 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
150,000
Beta
0.32
Creation Unit
50,000
Creation Fee
$1,455.00
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iShares USD Bond Factor ETF Expenses

TypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.46%0.32%0.48%0.51%
Other Expenses0.02%0.42%0.27%0.34%0.58%
Total Expense0.20%0.61%0.40%0.58%0.70%
Fee Waiver-0.02%-0.44%-0.24%-0.22%-0.57%
Net Expense0.18%0.51%0.35%0.54%0.58%

iShares USD Bond Factor ETF (USBF) Holdings & Exposure

Top 10 USBF Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 11.98%
  • FNMA 30YR UMBS - 2.0 2052-03-01
    Holding Weight: 2.85%
  • TREASURY NOTE - 4.13 2032-11-15
    Holding Weight: 1.92%
  • FHLMC 30YR UMBS - 2.0 2050-08-01
    Holding Weight: 1.77%
  • TREASURY BOND - 4.0 2042-11-15
    Holding Weight: 1.56%
  • UMBS 30YR TBA(REG A) - 3.0 2024-05-13
    Holding Weight: 1.36%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 1.28%
  • GNMA2 30YR TBA(REG C) - 2.5 2024-04-18
    Holding Weight: 1.18%
  • FNMA 30YR UMBS - 2.5 2052-01-01
    Holding Weight: 1.13%
  • FHLMC 30YR UMBS SUPER - 2.5 2051-09-01
    Holding Weight: 1.06%

USBF Sector Exposure

USBF Industry Exposure

Full Holdings Details

USBF ETF - Frequently Asked Questions

How have USBF shares performed in 2024?

iShares USD Bond Factor ETF's stock was trading at $85.18 at the beginning of the year. Since then, USBF shares have decreased by 3.8% and is now trading at $81.9563.
View the best growth stocks for 2024 here.

How often does iShares USD Bond Factor ETF pay dividends? What is the dividend yield for iShares USD Bond Factor ETF?

iShares USD Bond Factor ETF declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3229 per share on Friday, April 5th. This represents a $3.87 dividend on an annualized basis and a yield of 4.73%. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous monthly dividend of $0.30.
Read our dividend analysis for USBF.

What does USBF invest in?

iShares USD Bond Factor ETF is a fixed income fund issued by iShares. USBF focuses on strategy investments and follows the BlackRock USD Bond Factor Index (USD). The fund's investments total to approximately $12.24 million assets under management.

What is the management fee for iShares USD Bond Factor ETF?

iShares USD Bond Factor ETF's management fee is 0.18% and has other expenses of 0.02%. However, USBF has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for USBF is 0.18%.

How do I buy shares of iShares USD Bond Factor ETF?

Shares of USBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USBF) was last updated on 4/26/2024 by MarketBeat.com Staff

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