iShares USD Systematic Bond ETF (USBF)
| Assets | $12.49M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.44% |
| Volume | 101 |
| Open | 82.67 |
| Previous Close | 82.50 |
| Day's Range | 82.50 - 83.58 |
| 52-Week Low | 78.57 |
| 52-Week High | 85.51 |
| Beta | 0.23 |
| Holdings | 898 |
| Inception Date | Oct 12, 2021 |
About USBF
Fund Home PageThe iShares USD Systematic Bond ETF (USBF) is an exchange-traded fund that is based on the BlackRock USD Systematic Bond 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.334 | Jul 5, 2024 |
| Jun 3, 2024 | $0.34393 | Jun 7, 2024 |
| May 1, 2024 | $0.31796 | May 7, 2024 |
| Apr 1, 2024 | $0.3229 | Apr 5, 2024 |
| Mar 1, 2024 | $0.32158 | Mar 7, 2024 |
| Feb 1, 2024 | $0.33933 | Feb 7, 2024 |
News
Last Week in ETFs: 5 New Target-Maturity Bond ETFs Launch
Last week saw issuers roll out a dozen new ETFs, including launches from AllianceBernstein, OneAscent and YieldMax. Among the other debuts were five new target-maturity bond funds as well as buffer st...
BlackRock Announces Product Updates
NEW YORK--(BUSINESS WIRE)--BlackRock has one of the most comprehensive and diverse investment platforms in the industry, providing investors with choice to meet their investment objectives. Investors ...
BlackRock Launches iShares USD Bond Factor ETF (USBF)
NEW YORK--(BUSINESS WIRE)--BlackRock today announced that the iShares USD Bond Factor ETF (NASDAQ: USBF) began trading. The ETF offers investors a chance to outperform the broader U.S. fixed income ma...