This company has been marked as potentially delisted and may not be actively trading. NASDAQ:USBF iShares USD Bond Factor ETF (USBF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About iShares USD Bond Factor ETF (NASDAQ:USBF) 30 days 90 days 365 days Advanced Chart Remove Ads Get USBF alerts:Sign Up Key Stats Today's Range$84.85▼$84.8550-Day Range$83.59▼$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%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.40%0.67%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.29%-0.55%Net Expense0.18%0.53%0.35%0.61%0.60% 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 USBF ETF News HeadlinesiShares ESG Aware USD Corporate Bond ETF declares monthly distribution of $0.0840April 1, 2025 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1947April 1, 2025 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 9, 2025 | Brownstone Research (Ad)iShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2696April 1, 2025 | msn.comUBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis (UBTS.L)March 19, 2025 | finance.yahoo.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1329March 4, 2025 | msn.comSee More Headlines USBF ETF - Frequently Asked Questions What other stocks do shareholders of iShares USD Bond Factor ETF own? 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 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 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 This page (NASDAQ:USBF) was last updated on 4/9/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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