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USBF ETF Price & Analysis
USBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.57 - $85.51
Previous Close$84.85
VolumeN/A
Average Volume (3M)26.00
AUM12.73M
NAV84.87
Expense Ratio0.18%
Holdings Count817
Beta0.29
Inception DateOct 12, 2021
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
(―)Shares Outstanding149,999
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume26
Alpha-0.00411
ETF Overview
iShares USD Bond Factor ETF
USBF 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.
iShares USD Bond Factor ETF (USBF) Fund Flow Chart
iShares USD Bond Factor ETF (USBF) 1 year Net Flows: $0
USBF ETF FAQ
What was USBF’s price range in the past 12 months?
USBF lowest ETF price was $78.57 and its highest was $85.50 in the past 12 months.
What is the AUM of USBF?
As of Aug 12, 2024 The AUM of USBF is 12.73M.
Is USBF overvalued?
According to Wall Street analysts USBF’s price is currently Undervalued.
Does USBF pay dividends?
USBF pays a Monthly dividend of $0.483 which represents an annual dividend yield of N/A. See more information on USBF dividends here
How many shares outstanding does USBF have?
USBF has 149,999 shares outstanding.
Which hedge fund is a major shareholder of USBF?
Currently, no hedge funds are holding shares in USBF
Top 10 Holdings
U.S. Dollar
100.00%
UMBS TBA 30yr 2% August Delivery 2.000% 01-OCT-2051
4.79%
United States Treasury Notes 4.125% 15-NOV-2032
1.92%
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
1.83%
United States Treasury Notes 3.875% 15-AUG-2033
1.60%
UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2050
1.38%
United States Treasury Notes 3.5% 15-FEB-2033
1.30%
United States Treasury Notes 2.75% 15-AUG-2032
1.20%
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-DEC-2052
1.08%
United States Treasury Bond 1.375% 15-NOV-2040
1.07%
Total116.16%
See All Holdings