ETF PRO AIOctober 3, 2026
USBF iShares USD Bond Factor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$13Mfund assets
—return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
—realized volatility, 1y
—worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS