Compare ETFs: SYSB

SYSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SYSBiShares Systematic Bond ETF90.300.31%821.36M0.25%-4.68%

Average Return

Top 25 Holdings

SYSB - iShares Systematic Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 7.38%
2
n/a
TREASURY NOTE - 4.13 2032-05-31 6.23%
3
n/a
TREASURY BOND - 1.13 2040-08-15 3.97%
4
n/a
TREASURY NOTE - 1.25 2031-08-15 3.53%
5
n/a
TREASURY BOND - 2.75 2047-08-15 3.07%
6
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 2.27%
7
n/a
TREASURY BOND - 3.0 2048-08-15 2.16%
8
n/a
TREASURY NOTE - 2.88 2032-05-15 2.07%
9
n/a
TREASURY BOND - 3.0 2052-08-15 1.89%
10
n/a
TREASURY BOND - 2.88 2052-05-15 1.69%
11
n/a
TREASURY BOND - 1.88 2051-11-15 1.68%
12
n/a
TREASURY BOND - 2.25 2052-02-15 1.67%
13
n/a
TREASURY BOND - 2.0 2051-08-15 1.19%
14
n/a
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 1.06%
15
n/a
FNMA 30YR UMBS - 6.0 2054-09-01 0.66%
16
n/a
UMBS 30YR TBA(REG A) - 3.0 2026-03-12 0.63%
17
n/a
UMBS 15YR TBA(REG B) - 2.0 2026-02-17 0.62%
18
n/a
UMBS 30YR TBA(REG A) - 2.5 2026-03-12 0.58%
19
n/a
GNMA2 30YR - 2.5 2051-12-20 0.55%
20
n/a
UMBS 30YR TBA(REG A) - 2.0 2026-03-12 0.55%
21
n/a
UMBS 30YR TBA(REG A) - 4.5 2026-03-12 0.48%
22
n/a
UMBS 30YR TBA(REG A) - 5.5 2026-03-12 0.48%
23
n/a
FNMA 30YR UMBS SUPER - 6.0 2054-12-01 0.48%
24
n/a
FHLMC 30YR UMBS - 2.0 2051-11-01 0.39%
25
n/a
GNMA2 30YR - 2.5 2051-08-20 0.38%
View SYSB holdings