USBF
iShares USD Bond Factor ETF
$83.49
-0.06 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12.523M |
| 52 Week High | 83.55 |
| 52 Week Low | 75.84 |
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Key Data
| Symbol | USBF |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 83.49 |
| Price Yesterday | 83.55 |
| Market Cap | 12.52 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 83.55 |
|---|---|
| 52 Week Low | 75.84 |
| Market Cap | 12.52M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | -16.58% |
|---|---|
| Five Days | 82.54% |
| One Months | 14.04% |
| Three Months | 6.21% |
| Six Months | 2.24% |
| Nine Months | 10.67% |
| One Year | 5.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | -3.20% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.05% |
| Three Months | 1.49% |
| Six Months | 1.09% |
| Nine Months | 7.81% |
| One Year | 5.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.37% |
| Since Inception | -8.44% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 6.79% |
| 2022 | -14.14% |
| 2021 | -0.51% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.58% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.57 |
| Sortino | -15.19 |
| Treynor | 0.6 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.57 |