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iShares USD Systematic Bond ETFNASDAQ: USBF

Profile

Assets class:

Equity

Assets under management:

$13 M

Average volume:

$82

Domicile:

US

Expense ratio:

0.18%

Inception date:

19 October 2021

Last dividends:

01 August 2024

Next dividends:

N/A
Name
Weight
BLK Liquidity Temp Cash Inst #21
98.29 %
USD CASH
0.92 %
BLK CSH FND TREASURY SL AGENCY
0.79 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.4848.36%

What is USBF ETF?

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 TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The fund is non-diversified.

What is USBF assets class?

Assets class of USBF ETF is 'Equity'

What is USBF assets under management?

Assets under management of USBF ETF is $13 M

What is USBF average volume?

Average volume of USBF ETF is $82

What is USBF domicile?

Domicile of USBF ETF is US

What is USBF expense ratio?

Expense ratio of USBF ETF is 0.18%

What is USBF inception date?

Inception date of USBF ETF is 19 October 2021

What is USBF website?

Website of USBF ETF is https://www.ishares.com/us/products/320598/