USBF
iShares USD Bond Factor ETF
USBF | NASDAQ
$84.85
+$0.06 (+0.07%)
At close: Aug 12, 2024, 4:00 PM
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.72M
AVG Volume 32
AUM 12.72M
NAV 84.83
1D Range
84.85 84.85
52W Range
84.85 84.85
About USBF
The underlying index consists of investment-grade and high yield U.S. dollar-denominated bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and ...
Asset Class Equity
Holdings 3
Inception Date Oct 19, 2021
Expense Ratio 0.18%
Domicile United States
ISIN US46436E4522
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Liquidity Temp C... | USBF | 98.29% |
| USD Cash | USBF | 0.92% |
| Blk Csh Fnd Treasury... | USBF | 0.79% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 1, 24 | $0.4836 | Aug 6, 24 |
| Jul 1, 24 | $0.3340 | Jul 5, 24 |
| Jun 3, 24 | $0.3439 | Jun 7, 24 |
| May 1, 24 | $0.3180 | May 7, 24 |
| Apr 1, 24 | $0.3229 | Apr 5, 24 |
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