NasdaqGM - Delayed Quote USD

iShares USD Systematic Bond ETF (USBF)

81.96 +0.20 (+0.24%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for USBF
DELL
  • Previous Close 81.76
  • Open 81.96
  • Bid 81.89 x 100
  • Ask 82.03 x 100
  • Day's Range 81.96 - 81.96
  • 52 Week Range 78.57 - 85.75
  • Volume 43
  • Avg. Volume 74
  • Net Assets 12.6M
  • NAV 81.83
  • PE Ratio (TTM) --
  • Yield 4.46%
  • YTD Daily Total Return -2.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Intermediate Core-Plus Bond

Fund Category

12.6M

Net Assets

2021-10-12

Inception Date

Performance Overview: USBF

Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

USBF
2.65%
Category
0.20%
 

1-Year Return

USBF
0.14%
Category
2.91%
 

3-Year Return

USBF
0.00%
Category
2.26%
 

People Also Watch

Holdings: USBF

Top 1 Holdings (11.76% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 11.76%

Related ETF News

Research Reports: USBF

  • HAFC: Raising target price to $19.00

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • HAFC: What does Argus have to say about HAFC?

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HAFC: Lowering target price to $19.00

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HAFC: What does Argus have to say about HAFC?

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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