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NASDAQ:USBF

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

iShares USD Bond Factor ETF logo

About iShares USD Bond Factor ETF (NASDAQ:USBF)

Advanced Chart

Key Stats

Today's Range
$84.85
$84.85
50-Day Range
$83.59
$85.44
52-Week Range
$78.57
$85.51
Volume
100 shs
Average Volume
109 shs
Market Capitalization
$12.73 million
Assets Under Management
$12.73 million
Dividend Yield
4.77%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

iShares USD Bond Factor ETF Expenses

TypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.48%0.32%0.53%0.53%
Other Expenses0.02%0.39%0.25%0.43%0.52%
Total Expense0.20%0.62%0.39%0.67%0.71%
Fee Waiver-0.02%-0.42%-0.25%-0.29%-0.54%
Net Expense0.18%0.53%0.35%0.61%0.60%
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USBF ETF News Headlines

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USBF ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares USD Bond Factor ETF investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Broadcom (AVGO), AutoZone (AZO) and Faraday Future Intelligent Electric (FFIE).

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
Previous Symbol
NASDAQ:USBF
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
2

Fund Statistics

Assets Under Management
$12.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Beta
0.32
Creation Unit
50,000
Creation Fee
$1,455.00
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Top 3 USBF Holdings

  • BlackRock Liquidity TempCash Instl
    Holding Weight: 98.29%
  • USD CASH
    Holding Weight: 0.92%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.79%

This page (NASDAQ:USBF) was last updated on 4/27/2025 by MarketBeat.com Staff
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