Notice: 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 Analysis About iShares USD Bond Factor ETF (NASDAQ:USBF) 30 days 90 days 365 days Advanced Chart 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… iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.47%0.33%0.52%0.53%Other Expenses0.02%0.39%0.26%0.46%0.53%Total Expense0.20%0.62%0.40%0.67%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.32%-0.55%Net Expense0.18%0.53%0.36%0.60%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 Advanced Total USD Bond Market ETF declares monthly distribution of $0.1329March 4 at 9:17 AM | msn.comiShares ESG USD Corporate Bond ETF declares $0.0872 dividendDecember 20, 2024 | msn.comGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. March 6, 2025 | Crypto 101 Media (Ad)iShares Core 5-10 Year USD Bond ETF declares $0.1586 dividendDecember 20, 2024 | msn.comiShares Core Total USD Bond Market ETF declares $0.1605 dividendDecember 20, 2024 | msn.comiShares Core 1-5 Year USD Bond ETF declares $0.1634 dividendDecember 2, 2024 | 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.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 3/6/2025 by MarketBeat.com Staff From Our PartnersAlert: DOGE goes liveElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | Sponsored77 Hedge Funds Are Betting On This Off-Radar MineralWith surging prices... supply shortages... and growing demand, hedge funds are betting big on potash. In fa...The Tomorrow Investor | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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