iShares USD Systematic Bond ETF (USBF)

NASDAQ: USBF · IEX Real-Time Price · USD
82.05
+0.36 (0.45%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Assets $12.28M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $3.77
Dividend Yield 4.60%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -3.79%
Volume 1
Open 82.05
Previous Close 81.69
Day's Range 81.69 - 83.41
52-Week Low 78.57
52-Week High 85.98
Beta 0.15
Holdings 903
Inception Date Oct 12, 2021

About USBF

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol USBF
ETF Provider BlackRock
Index Tracked BlackRock USD Systematic Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.3229 Apr 5, 2024
Mar 1, 2024 $0.32158 Mar 7, 2024
Feb 1, 2024 $0.33933 Feb 7, 2024
Dec 14, 2023 $0.32517 Dec 20, 2023
Dec 1, 2023 $0.31355 Dec 7, 2023
Nov 1, 2023 $0.32196 Nov 7, 2023
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 ma...

2 years ago - Business Wire