USBF
iShares USD Bond Factor ETF
$84.13
-0.10 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 12.619M |
52 Week High | 84.845 |
52 Week Low | 77.057 |
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Key Data
Symbol | USBF |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 84.13 |
Price Yesterday | 84.23 |
Market Cap | 12.62 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 84.85 |
---|---|
52 Week Low | 77.06 |
Market Cap | 12.62M |
Shares Outstanding | 0.15M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -25.89% |
---|---|
Five Days | 24.15% |
One Months | 12.64% |
Three Months | -1.88% |
Six Months | 14.16% |
Nine Months | 4.83% |
One Year | 2.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.88% |
Since Inception | -3.88% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.43% |
One Month | 0.95% |
Three Months | -0.46% |
Six Months | 6.73% |
Nine Months | 3.56% |
One Year | 2.79% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.46% |
Since Inception | -9.20% |
Yearly Returns
2024 | -0.46% |
---|---|
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 | -13.38% |
---|---|
Beta | 0.4 |
Correlation | 70.35% |
Downside Deviation | 1.41% |
Coefficient of determination | 49.49% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.62 |
Sortino | -21.88 |
Treynor | -4.02 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -11.41 |