IUSB vs RTRE
iShares Core Universal USD Bond ETF compared with Rareview Total Return Bond ETF on yield, payout growth, payment schedule, cost and risk.
IUSB
iShares Core Universal USD Bond ETF
TTM yield · Monthly
RTRE
Rareview Total Return Bond ETF
TTM yield · Monthly
Quick take
- RTRE yields more today: 4.55% vs 4.34% (forward).
- Both pay every month.
- Over the last year IUSB delivered the higher total return: -0.1% vs -2.2% (price change plus payouts).
- IUSB is cheaper to own: 0.06% vs 0.70% expense ratio.
- IUSB has the steadier distribution: consistency 97/100 vs 81/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IUSB | RTRE |
|---|---|---|
| Share price | $44.70 | $23.70 |
| TTM yield | 4.34% | 4.79% |
| Forward yield | 4.34% | 4.55% |
| Annual payout per share | $1.942 | $1.0787 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.06% | 0.70% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 81/100 |
| 1-year total return | -0.1% | -2.2% |
| 1-year price return | -4.3% | -6.7% |
| Size (market cap / AUM) | 48.1B | 61.0M |
| Years paying | 12.2 | 2.3 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IUSB | RTRE | |
|---|---|---|
| Shares | 223.7 | 422.0 |
| Income per year | $434 | $455 |
| Income per month (avg) | $36 | $38 |
At forward yields, before taxes. Model IUSB · Model RTRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IUSB Oct 31, 2026 | Nov 3, 2026 | $0.1618 | Est. |
| IUSB Nov 30, 2026 | Dec 3, 2026 | $0.1618 | Est. |
| IUSB Dec 30, 2026 | Jan 2, 2027 | $0.1618 | Est. |
| RTRE Nov 1, 2026 | Nov 15, 2026 | $0.0899 | Est. |
| RTRE Dec 1, 2026 | Dec 15, 2026 | $0.0899 | Est. |
| RTRE Dec 31, 2026 | Jan 14, 2027 | $0.0899 | Est. |
Annual payouts per share
IUSBRTRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IUSB or RTRE?
RTRE currently has the higher trailing yield: IUSB yields 4.34% and RTRE yields 4.79%. Yield changes daily with price, so check the live figures above.
How often do IUSB and RTRE pay?
IUSB pays every month and RTRE pays every month. IUSB's next ex-date is Oct 31, 2026 and RTRE's is Nov 1, 2026.
Is IUSB or RTRE better for income?
It depends on what you are optimising for. IUSB and RTRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.