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USBF ETF

Profile

Name:

iShares USD Systematic Bond ETF

Assets under management:

$13 M

Expense ratio:

0.18%

Inception date:

19 October 2021

Last ex-dividend date:

01 August 2024

Next ex-dividend date:

N/A

Description:

USBF ETF is an exchange-traded fund that focuses on U.S. bonds, providing investors with exposure to fixed-income securities. It aims to offer income generation and capital preservation while minimizing risk through diversification across various bond types and maturities. Ideal for conservative investors seeking stability.
Name
Weight
BLK Liquidity Temp Cash Inst #21
98.29 %
USD CASH
0.92 %
BLK CSH FND TREASURY SL AGENCY
0.79 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is USBF ETF?
  • Does USBF pay dividends?
  • What stocks are in USBF ETF?
  • What is the current assets under management for USBF?
  • What is USBF average volume?
  • What is USBF expense ratio?
  • What is USBF inception date?

What is USBF ETF?

USBF ETF is an exchange-traded fund that focuses on U.S. bonds, providing investors with exposure to fixed-income securities. It aims to offer income generation and capital preservation while minimizing risk through diversification across various bond types and maturities. Ideal for conservative investors seeking stability.

Does USBF pay dividends?

Yes, the iShares USD Systematic Bond ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on 01 August 2024, and the next ex-dividend date has not been announced yet

What stocks are in USBF ETF?

As of today, iShares USD Systematic Bond ETF inlcudes 3 holdings with the most weighted are BLK Liquidity Temp Cash Inst #21 (98.29%), USD CASH (0.92%) and BLK CSH FND TREASURY SL AGENCY (0.79%)

What is the current assets under management for USBF?

Assets under management of iShares USD Systematic Bond ETF is $13 M

What is USBF average volume?

Average volume of iShares USD Systematic Bond ETF is $82

What is USBF expense ratio?

Expense ratio of iShares USD Systematic Bond ETF is 0.18%

What is USBF inception date?

Inception date of iShares USD Systematic Bond ETF is 19 October 2021