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.
Frequently asked questions
What is the iShares Systematic Bond ETF (SYSB) expense ratio?
The iShares Systematic Bond ETF funds expense ratio is 25%.
What is iShares Systematic Bond ETF (SYSB) current stock price?
As of the latest data, iShares Systematic Bond ETF stock price is $85.52, with a previous close of $85.37. iShares Systematic Bond ETF gained $0.15 in the last trading session, representing a 0.18% increase.
Does iShares Systematic Bond ETF (SYSB) pay dividends?
Yes. iShares Systematic Bond ETF pays monthly dividends with an annualized yield of 4.62% and an estimated annual payout of $3.95 per share.
When is the next ex-dividend date for iShares Systematic Bond ETF (SYSB)?
The next ex-dividend date is scheduled for October 01, 2026.