iShares Systematic Bond ETF (SYSB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $1.16B in assets, an expense ratio of 0.25% and a 4.60% dividend yield. The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
Assets under management
$1.16B
Expense ratio
0.25%
Category
Intermediate Core Plus Bond
Dividend yield
4.60%
NAV
$87.01
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares Systematic Bond ETF reports, by weight.