iShares ESG Advanced Total USD Bond Market ETF (EUSB): Price and Financial Metrics ETF
EUSB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $42.75 | 52-week high | $46.01 |
| Prev. close | $42.81 | 52-week low | $41.22 |
| Day low | $42.62 | Volume | 64,600 |
| Day high | $42.87 | Avg. volume | 40,786 |
| 50-day MA | $43.69 | Dividend yield | 3.54% |
| 200-day MA | $42.94 |
EUSB Stock Price Chart Interactive Chart >
iShares ESG Advanced Total USD Bond Market ETF (EUSB) ETF Bio
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.
EUSB ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 692.97M |
| Net Asset Value (NAV) | $43.04 |
| Options? | Yes |
| Total Holdings | 4193 |
EUSB Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 3.7% | |
| TREASURY NOTE | 0.48% | |
| GNMA2 30YR | 0.46% | |
| TREASURY NOTE | 0.43% | |
| TREASURY NOTE (2OLD) | 0.43% | |
| TREASURY NOTE | 0.42% | |
| GNMA2 30YR | 0.4% | |
| TREASURY NOTE | 0.4% | |
| UMBS 30YR TBA(REG A) | 0.35% | |
| TREASURY NOTE | 0.35% |
EUSB Price Returns
| 1-mo | -1.63% |
| 3-mo | -1.40% |
| 6-mo | 2.82% |
| 1-year | 6.77% |
| 3-year | -5.70% |
| 5-year | N/A |
| YTD | 1.83% |
| 2023 | 5.80% |
| 2022 | -12.81% |
| 2021 | -1.29% |
| 2020 | N/A |
| 2019 | N/A |
EUSB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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