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ETFs

iShares Trust iShares USD Bond Factor ETF

USBF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 12 2021
Expense Ratio
0.18%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,238
AUM
$12,213,164
Associated Index
BlackRock USD Bond Factor Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

BISXX
BLACKROCK CASH CL INST SL AGENCY
14.47%
n/a
FNMA 30YR UMBS
2.98%
n/a
FHLMC 30YR UMBS
1.84%
n/a
Fannie Mae 3 % TBA MBS Single Family 30 Years Maturity Settles October
1.55%
HSBC26E
HSBC Holdings plc - FXDFR NT REDEEM 04/06/2026 USD 200000
1.54%
n/a
UMBS 30YR TBA(REG A)
1.49%
n/a
Fannie Mae 3.5 % TBA MBS Single Family 30 Years Maturity Settles October
1.43%
n/a
FNMA 30YR UMBS
1.19%
n/a
TREASURY NOTE
1.13%
n/a
FHLMC 30YR UMBS SUPER
1.12%
Invest with USBF

What is USBF?

The iShares USD Bond Factor ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. It is used at the core of your bond portfolio to seek enhanced returns while maintaining similar risk characteristics to the aggregate U.S. dollar-denominated bond market.

ETFs related toUSBF

ETFs correlated to USBF include AGG, BND, SCHZ

USBF
iShares Trust - iShares USD Bond Factor ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NUBD
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUSBF

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with USBF using Composer

FAQ

USBF is a US Bonds ETF. The iShares USD Bond Factor ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. It is used at the core of your bond portfolio to seek enhanced returns while maintaining similar risk characteristics to the aggregate U.S. dollar-denominated bond market.

USBF tracks the BlackRock USD Bond Factor Index.

No, USBF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, USBF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on USBF is -0.0122%. This is the percent change in the value of USBF over the most recent 1-month period. The 3-month return on USBF is -0.0295%. This is the percent change in the value of USBF over the most recent 3-month period.

The standard deviation of USBF for the past year is 0.0774%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to USBF include GSY, GVI, and BLV.

ETFs correlated to USBF include AGG, BND, and SCHZ.

ETFs that are inversely correlated to USBF include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.