USBF Performance — iShares USD Systematic Bond ETF
Data updated: 2024-07-24
USBF returned +2.68% over one year to May 2024. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 7.85% a year. In the 12 months to May 2024 the fund took in a net $0, and assets reached $12.42M.
USBF Growth of $100
What $100 invested in iShares USD Systematic Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | USBF | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $103 | $105 |
| Since data start (Oct 2021 – May 2024) | $91 | $94 |
USBF Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.68% |
| 3 years (annualised) | −3.66% |
USBF Annual Returns
Calendar-year total returns of iShares USD Systematic Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | −1.05% |
| 2023 | +6.81% |
| 2022 | −14.28% |
| 2021 (Oct–Dec) | −0.07% |
USBF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | −1.3% | +0.9% | −2.3% | +1.7% | — | — | — | — | — | — | — |
| 2023 | +3.5% | −2.4% | +2.3% | +0.6% | −1.1% | −0.1% | +0.1% | −0.7% | −2.4% | −1.6% | +5.0% | +3.7% |
| 2022 | −2.2% | −1.2% | −3.1% | −4.2% | +0.4% | −2.0% | +2.8% | −2.7% | −4.6% | −1.3% | +3.9% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.1% | +0.1% | −0.3% |
USBF Risk
Risk measures from monthly returns over Jun 2023 – May 2024.
- 1-year volatility (annualised): 7.85%
- Best month: +4.95% (Nov 2023)
- Worst month: −2.41% (Sep 2023)
USBF Fund Flows
Monthly money in and out of iShares USD Systematic Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
USBF Assets Under Management
Net assets of iShares USD Systematic Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $12.42M |
| 2024-02-29 | $12.53M |
| 2023-11-30 | $12.39M |
| 2023-08-31 | $12.44M |
| 2023-05-31 | $12.66M |
| 2023-02-28 | $12.57M |
| 2022-11-30 | $16.85M |
| 2022-08-31 | $17.36M |
| 2022-05-31 | $17.83M |
| 2022-02-28 | $19.23M |
| 2021-11-30 | $20.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.