USIG ETF Analysis: Broad USD Investment Grade | NASDAQ

US Corporate Bonds | NASDAQ, USA | Market Cap: 17.960m USD | 12M Return: -0.3% | US4642886208 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, US Dollar
Total Rating 46
Safety 58
Buy Signal -0.24
US Corporate Bonds
Category Rotation: -3.7
TER: 0.03%
AUM: 18.0B
Avg Turnover: 102M
Risk 3d forecast
Volatility4.71%
VaR 5th Pctl0.87%
VaR vs Median2.16%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD34.9
Rel. Str. Peer Group72.2 pctl
Character TTM
Beta0.131
Beta Downside0.121
Hurst Exponent0.532
Choppyness32.3%
Drawdowns 3y
Max DD4.50%
CAGR/Max DD1.31
CAGR/Mean DD4.79

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 8
Feb -0.1% 8
Mar -0.2% 7
Apr +0.0% 5
May +0.4% 29
Jun +0.7% 30
Jul +0.6% 31
Aug -0.0% 7
Sep -1.0% 44
Oct -0.7% 41
Nov +0.1% 16
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: USIG Broad USD Investment Grade

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) tracks an index of investment-grade corporate bonds with at least $250 million in outstanding face value. The fund invests a minimum of 80% of its assets in the indexs component securities and at least 90% in fixed income securities that align with the index, aiming to replicate its performance.

As a corporate bond ETF, USIG provides exposure to debt issued by companies with strong credit ratings, typically considered lower-risk than high-yield or junk bonds. The funds large market capitalization reflects its established position as a broad-based vehicle for accessing U.S. dollar-denominated investment-grade corporate debt.

Headlines to Watch Out For
  • Fed rate cuts lower investment-grade corporate bond yields
  • Credit spreads narrow as corporate earnings remain resilient
  • USD strength attracts foreign demand for US corporate debt
What is the price of USIG shares?

As of November 03, 2026, the stock is trading at USD 49.29 with a total of 1,711,659 shares traded. Over the past week, the price has changed by +0.24%, over one month by +1.98%, over three months by -0.61% and over the past year by -0.26%.

Current recommended Stop Loss: 49.00 (which is 0.6% or 1.3 ATR below the current price).

Is USIG a buy, sell or hold?

Broad USD Investment Grade has no consensus analysts rating.