SYSB
iShares Systematic Bond ETF·CBOE
--
--(--)
--
--(--)
iShares Systematic Bond ETF Fundamentals
Assets Under Management
1.05BUSD
Fund Flows (1Y)
966.79MUSD
Dividend Yield (TTM)
4.64%
Discount/Premium to NAV
0.23%
Shares Outstanding
11.80M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.21% | -1.03% | -1.03% | +1.79% | +4.87% | -10.78% |
NAV Total Return | -1.24% | -0.06% | -0.06% | +7.04% | +19.32% | +5.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
10.29%
TREASURY BOND
3.87%
TREASURY NOTE
2.90%
.png){kind=icon}
TREASURY NOTE (2OLD)
1.73%
.png){kind=icon}
UMBS 30YR TBA(REG A)
1.22%
FHLMC 30YR UMBS SUPER
0.83%
.png){kind=icon}
UMBS 15YR TBA(REG B)
0.83%
FNMA 30YR UMBS
0.50%
.png){kind=icon}
GNMA2 30YR TBA(REG C)
0.46%
GNMA2 30YR
0.43%
Top 10 Weight 23.06%
445 Total Holdings
Is SPY better than SYSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.325 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.337 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.328 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.347 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.149 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.372 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.381 |
Show more
How Much Does SYSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SYSB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
