SYSB

iShares Systematic Bond ETF

$89.56

+0.00%

Market closed. Last update: 11:54 AM ET

📎 Investment Objective

The iShares Systematic Bond ETF (SYSB) seeks to provide exposure to a diversified portfolio of fixed income securities using a systematic investment approach.

Overview

ETF tracking iShares Systematic Bond ETF

Category Fixed Income

Issuer BlackRock

Inception Date 2015-02-26

Market Cap $89.6M

Average Volume N/A

Dividend Yield 0.84%

52-Week Range $88.66 - $90.96

VWAP $89.64

Performance

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Investment Summary

📎 Investment Objective

The iShares Systematic Bond ETF (SYSB) seeks to provide exposure to a diversified portfolio of fixed income securities using a systematic investment approach.

🎯 Investment Strategy

SYSB invests in a broad range of U.S. dollar-denominated investment-grade fixed income securities, including government, corporate, and securitized bonds. The fund's portfolio is constructed using a rules-based, systematic process that aims to enhance risk-adjusted returns compared to traditional fixed income benchmarks.

✨ Key Features

Broad exposure to investment-grade U.S. fixed income securities
Systematic, rules-based investment approach to portfolio construction
Potential for enhanced risk-adjusted returns compared to traditional fixed income indexes
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's holdings may decline in value when interest rates rise
Credit risk: The fund is exposed to the risk of default or downgrade of the underlying fixed income securities
Liquidity risk: Some of the fund's holdings may have limited liquidity, which could impact the fund's ability to sell positions at favorable prices
Systematic investment risk: The fund's systematic investment approach may not always produce the desired results

👤 Best For

SYSB may be suitable for investors seeking broad exposure to investment-grade U.S. fixed income securities with the potential for enhanced risk-adjusted returns. The fund may be appropriate as a core fixed income allocation within a diversified portfolio.