iShares USD Bond Factor ETF (USBF)

NASDAQ: USBF · IEX Real-Time Price · USD
85.28
+0.30 (0.35%)
Dec 2, 2022 4:00 PM EST - Market closed
Assets $17.06M
NAV $85.28
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $2.14
Dividend Yield 2.50%
Ex-Dividend Date Feb 1, 2023
1-Year Return -15.07%
Volume 691
Open 85.02
Previous Close 84.99
Day's Range 85.02 - 85.28
52-Week Low 80.26
52-Week High 100.11
Beta 0.33
Holdings 693
Inception Date Oct 12, 2021

About USBF

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 iShares.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol USBF
Issuer Website iShares
Index Tracked BlackRock USD Bond Factor

Top 10 Holdings

33.71% of assets
Name Symbol Weight
BLACKROCK CASH CL INST SL AGENCY n/a 17.58%
FNMA 30YR UMBS - 2.0 2052-03-01 n/a 2.38%
UMBS 30YR TBA - 3.0 2022-12-13 n/a 2.11%
UMBS 30YR TBA - 3.5 2022-12-13 n/a 1.91%
TREASURY NOTE - 1.88 2032-02-15 n/a 1.81%
UMBS 30YR TBA(REG A) - 2.5 2022-12-13 n/a 1.78%
FHLMC 30YR UMBS - 2.0 2050-08-01 n/a 1.65%
UMBS 30YR TBA(REG A) - 4.0 2022-12-13 n/a 1.53%
TREASURY NOTE - 1.38 2031-11-15 n/a 1.48%
TREASURY NOTE - 1.25 2031-08-15 n/a 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.24895 Nov 7, 2022
Oct 3, 2022 $0.23507 Oct 7, 2022
Sep 1, 2022 $0.22705 Sep 8, 2022
Aug 1, 2022 $0.21116 Aug 5, 2022
Jul 1, 2022 $0.16067 Jul 8, 2022
Jun 1, 2022 $0.17793 Jun 7, 2022
Full Dividend History

News

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 mark...

1 year ago - Business Wire