NASDAQ:USBF iShares USD Bond Factor ETF (USBF) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free USBF Stock Alerts $82.94 +0.31 (+0.38%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$82.94▼$82.9450-Day Range$81.69▼$84.2352-Week Range$78.57▼$85.51Volume1 shsAverage Volume107 shsMarket Capitalization$12.44 millionAssets Under Management$12.42 millionDividend Yield4.57%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get iShares USD Bond Factor ETF alerts: Email Address About iShares USD Bond Factor ETF (NASDAQ: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 BlackRock.Read More USBF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USBF ETF News HeadlinesMay 25, 2024 | finance.yahoo.comiShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF (IUQFF)See More Headlines Receive USBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares USD Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares USD Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USBF Inception Date10/12/2021 Fund ManagerJames Mauro, Scott Radell Previous SymbolNASDAQ:USBF WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock USD Bond Factor Index (USD) CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings902 Fund Statistics Assets Under Management$12.42 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares150,000Beta0.32 Creation Unit50,000 Creation Fee$1,455.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.46%0.32%0.48%0.51%Other Expenses0.02%0.42%0.27%0.34%0.58%Total Expense0.20%0.61%0.39%0.58%0.70%Fee Waiver-0.02%-0.44%-0.24%-0.22%-0.56%Net Expense0.18%0.51%0.35%0.54%0.58% iShares USD Bond Factor ETF (USBF) Holdings & ExposureTop 10 USBF HoldingsBLK Liquidity Temp Cash Inst #21 - 5.34 2050-01-01Holding Weight: 11.20%FNMA 30YR UMBS - 2.0 2052-03-01Holding Weight: 2.86%TREASURY NOTE - 4.13 2032-11-15Holding Weight: 1.89%FHLMC 30YR UMBS - 2.0 2050-08-01Holding Weight: 1.78%UMBS 30YR TBA(REG A) - 3.0 2024-06-13Holding Weight: 1.37%TREASURY NOTE - 3.5 2033-02-15Holding Weight: 1.29%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 1.19%GNMA2 30YR TBA(REG C) - 2.5 2024-06-20Holding Weight: 1.18%TREASURY NOTE - 2.75 2032-08-15Holding Weight: 1.18%FNMA 30YR UMBS - 2.5 2052-01-01Holding Weight: 1.13%USBF Sector ExposureUSBF Industry ExposureFull Holdings Details Similar ETFsWestern Asset Short Duration Income ETFNASDAQ:WINCDefiance S&P 500 Target Income ETFNASDAQ:SPYTFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXEInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZ USBF ETF - Frequently Asked Questions How have USBF shares performed in 2024? iShares USD Bond Factor ETF's stock was trading at $85.18 at the beginning of the year. Since then, USBF shares have decreased by 2.6% and is now trading at $82.9428. View the best growth stocks for 2024 here. How often does iShares USD Bond Factor ETF pay dividends? What is the dividend yield for iShares USD Bond Factor ETF? iShares USD Bond Factor ETF declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.318 per share on Tuesday, May 7th. This represents a $3.82 dividend on an annualized basis and a yield of 4.60%. The ex-dividend date of this dividend is Wednesday, May 1st. This is a positive change from the stock's previous monthly dividend of $0.30. Read our dividend analysis for USBF. What does USBF invest in? iShares USD Bond Factor ETF is a fixed income fund issued by iShares. USBF focuses on strategy investments and follows the BlackRock USD Bond Factor Index (USD). The fund's investments total to approximately $12.42 million assets under management. What is the management fee for iShares USD Bond Factor ETF? iShares USD Bond Factor ETF's management fee is 0.18% and has other expenses of 0.02%. However, USBF has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for USBF is 0.18%. How do I buy shares of iShares USD Bond Factor ETF? Shares of USBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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