NASDAQ:USBF iShares USD Bond Factor ETF (USBF) Price, Holdings, & News $84.14 +0.31 (+0.37%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$84.14▼$84.1450-Day Range$82.27▼$84.3152-Week Range$78.57▼$85.51Volume4 shsAverage Volume110 shsMarket Capitalization$12.62 millionAssets Under Management$12.58 millionDividend Yield4.61%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 HeadlinesJuly 17, 2024 | americanbankingnews.comiShares USD Bond Factor ETF (NASDAQ:USBF) Trading Up 0.4%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 Holdings902 Fund Statistics Assets Under Management$12.58 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Now, this same guy says a new company could become the next to soar like Nvidia.Watch Alex's "Next Magnificent Seven" presentation now. iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.46%0.32%0.48%0.51%Other Expenses0.02%0.39%0.26%0.39%0.54%Total Expense0.20%0.62%0.40%0.61%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.32%-0.59%Net Expense0.18%0.52%0.35%0.54%0.58% iShares USD Bond Factor ETF (USBF) Holdings & ExposureTop 10 USBF HoldingsBlackRock Liquidity TempCash InstlHolding Weight: 11.62%Fnma Pass-Thru I 2%Holding Weight: 2.86%United States Treasury Notes 4.13%Holding Weight: 1.91%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.79%Federal National Mortgage Association 3%Holding Weight: 1.37%United States Treasury Notes 3.5%Holding Weight: 1.30%United States Treasury Notes 2.75%Holding Weight: 1.20%United States Treasury Notes 2.88%Holding Weight: 1.20%Fnma Pass-Thru I 2.5%Holding Weight: 1.11%Federal National Mortgage Association 3.5%Holding Weight: 1.07%USBF Sector ExposureUSBF Industry ExposureFull Holdings Details Similar ETFsWestern Asset Short Duration Income ETFNASDAQ:WINCFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUDefiance Nasdaq 100 Income Target ETFNASDAQ:QQQTInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXE 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 2024. Since then, USBF stock has decreased by 1.2% and is now trading at $84.1375. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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