NASDAQ:USBF iShares USD Bond Factor ETF (USBF) Price, Holdings, & News $84.85 +0.06 (+0.07%) (As of 08/12/2024) Add Compare Share Share Today's Range$84.85▼$84.8550-Day Range$82.73▼$85.4452-Week Range$78.57▼$85.51Volume100 shsAverage Volume109 shsMarket Capitalization$12.73 millionAssets Under Management$12.73 millionDividend Yield4.77%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get iShares USD Bond Factor ETF alerts: Email Address About iShares USD Bond Factor ETF (NASDAQ:USBF)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.Read More USBF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USBF ETF News HeadlinesAugust 14, 2024 | marketbeat.comTop 3 Dividend-Paying Stocks for Stability in Volatile Markets (USBF)Three stocks have taken advantage of recent dips in the broader market to boost their dividend payouts to investors, Wall Street analysts now reiterate upsideSeptember 4, 2024 | finance.yahoo.comAugust ETF Debuts Outpace Closures as Industry ExpandsSeptember 10, 2024 | Banyan Hill Publishing (Ad)Kamala’s Promise Will Kill America (Revealed)Kamala’s 3-Word Plan to Destroy America — Are You Prepared? Discover the secret plan that will bankrupt every state and devastate your savings. Don’t wait until it’s too late—find out how to protect your wealth today.August 5, 2024 | msn.comiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.18888August 5, 2024 | msn.comiShares USD Systematic Bond ETF declares monthly distribution of $0.31486August 5, 2024 | lse.co.ukIshares Emerging Markets Equity Factor Etf Share Price (EMGF.US)July 29, 2024 | nasdaq.comUSMV ETF Factor ReportJuly 28, 2024 | bloomberg.comiShares Edge MSCI EM Value Factor UCITS ETFSeptember 10, 2024 | Banyan Hill Publishing (Ad)Kamala’s Promise Will Kill America (Revealed)Kamala’s 3-Word Plan to Destroy America — Are You Prepared? Discover the secret plan that will bankrupt every state and devastate your savings. Don’t wait until it’s too late—find out how to protect your wealth today.May 25, 2024 | finance.yahoo.comiShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF (IUQFF)See More Headlines Receive USBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares USD Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares USD Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USBF Inception Date10/12/2021 Fund ManagerJames Mauro, Scott Radell Previous SymbolNASDAQ:USBF WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock USD Bond Factor Index (USD) CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$12.73 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares150,000Beta0.32 Creation Unit50,000 Creation Fee$1,455.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. 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Learn how to safeguard your future.Get the inside scoop and learn how to protect your savings. iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.47%0.32%0.49%0.52%Other Expenses0.02%0.39%0.27%0.41%0.54%Total Expense0.20%0.62%0.40%0.63%0.71%Fee Waiver-0.02%-0.41%-0.25%-0.33%-0.58%Net Expense0.18%0.52%0.35%0.56%0.59% iShares USD Bond Factor ETF (USBF) HoldingsTop 3 USBF HoldingsBlackRock Liquidity TempCash InstlHolding Weight: 98.29%USD CASHHolding Weight: 0.92%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.79%Full Holdings Details Similar ETFsWestern Asset Short Duration Income ETFNASDAQ:WINCDefiance Nasdaq 100 Income Target ETFNASDAQ:QQQTVictoryShares Hedged Equity Income ETFNASDAQ:HEJDInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEU USBF ETF - Frequently Asked Questions How have USBF shares performed this year? iShares USD Bond Factor ETF's stock was trading at $85.18 at the beginning of the year. Since then, USBF stock has decreased by 0.4% and is now trading at $84.85. View the best growth stocks for 2024 here. 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 9/10/2024 by MarketBeat.com Staff From Our PartnersTesla of the Skies? SRFM Takes FlightRemember when Tesla disrupted the auto industry? Buckle up, because Surf Air Mobility (NYSE:SRFM) could have t...Market JAR | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredExposed: The Plot to Destroy AmericaIs Your Family Prepared for Kamala’s America? The coup has already begun. 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