iShares Systematic Bond ETF (SYSB)
BATS: SYSBiSharesIntermediate Core-Plus BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SYSB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $1.28B
- Dividend yield
- 4.73%
- Holdings
- 1
- Inception
- Feb 24, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 83.56 – 91.20
- Volume / Avg
- 1.18M / 96.51K
- Beta
- —
- Previous close
- 84.21
SYSB ETF today
The iShares Systematic Bond ETF (SYSB) is an exchange-traded fund from iShares in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $1.28 billion in assets. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 6.86% of assets, and the top 1 positions make up 6.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.73% ($0.00 per share annually). SYSB launched on Feb 24, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
SYSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BISXXBlackRock Cash Funds Instl SL Agency | 6.86% |
Top 10 holdings: 6.9% of assets.
SYSB performance
1 week
+0.35%
SYSB price return, excluding dividends.
ETFs similar to SYSB
SYSB ETF FAQ
What is the SYSB price today?
SYSB last traded at $84.28 as of Oct 9, 4:00 PM EDT, up 0.07% on the day.
What is SYSB's expense ratio?
SYSB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are SYSB's top holdings?
SYSB's largest holdings are BlackRock Cash Funds Instl SL Agency (6.86%). The top 10 make up 6.9% of the fund.
Does SYSB pay a dividend?
Yes. SYSB has a trailing dividend yield of 4.73%.
How big is SYSB?
SYSB has about $1.28 billion in assets under management spread across 1 holdings.