iShares ESG Advanced Universal USD Bond ETF (EUSB)
NYSEARCA: EUSBiSharesIntermediate Core-Plus BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EUSB chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $693.97M
- Dividend yield
- 4.14%
- Holdings
- 1
- Inception
- Jun 23, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 41.30 – 44.47
- Volume / Avg
- 33.05K / 54.94K
- Beta
- —
- Previous close
- 41.62
EUSB ETF today
The iShares ESG Advanced Universal USD Bond ETF (EUSB) is an exchange-traded fund from iShares in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $694.0 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.16% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.14% ($0.00 per share annually). EUSB launched on Jun 23, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
EUSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 3.16% |
Top 10 holdings: 3.2% of assets.
EUSB performance
1 week
+0.29%
EUSB price return, excluding dividends.
ETFs similar to EUSB
EUSB ETF FAQ
What is the EUSB price today?
EUSB last traded at $41.62 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is EUSB's expense ratio?
EUSB has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are EUSB's top holdings?
EUSB's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.16%). The top 10 make up 3.2% of the fund.
Does EUSB pay a dividend?
Yes. EUSB has a trailing dividend yield of 4.14%.
How big is EUSB?
EUSB has about $694.0 million in assets under management spread across 1 holdings.