iShares USD Systematic Bond ETF (USBF)
NASDAQ: USBF · IEX Real-Time Price · USD
81.85
-0.20 (-0.24%)
Apr 18, 2024, 4:00 PM EDT - Market closed
| Assets | $12.24M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.77 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.36% |
| Volume | 1 |
| Open | 81.85 |
| Previous Close | 82.05 |
| Day's Range | 81.69 - 83.41 |
| 52-Week Low | 78.57 |
| 52-Week High | 85.98 |
| Beta | n/a |
| Holdings | 903 |
| 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.
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 |
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