Compare ETFs: SYSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SYSBiShares Systematic Bond ETF89.53-0.21%67.49M0.25%-5.11%

Average Return

Top 25 Holdings

SYSB - iShares Systematic Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 13.82%
2
n/a
TREASURY NOTE - 4.13 2032-05-31 7.07%
3
n/a
TREASURY BOND - 1.13 2040-08-15 4.17%
4
n/a
TREASURY BOND - 3.13 2048-05-15 3.68%
5
n/a
TREASURY BOND - 3.0 2048-08-15 3.40%
6
n/a
TREASURY BOND - 2.75 2047-08-15 3.33%
7
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 3.26%
8
n/a
TREASURY BOND - 3.0 2048-02-15 3.22%
9
n/a
UMBS 30YR TBA(REG A) - 2.5 2025-12-11 2.28%
10
n/a
UMBS 30YR TBA(REG A) - 2.0 2025-12-11 2.19%
11
n/a
TREASURY NOTE - 1.25 2031-08-15 2.03%
12
n/a
TREASURY BOND (OTR) - 4.75 2055-08-15 1.81%
13
n/a
UMBS 30YR TBA(REG A) - 3.0 2025-12-11 1.51%
14
n/a
FNMA 30YR UMBS SUPER - 6.0 2055-01-01 0.98%
15
n/a
GNMA2 30YR - 2.0 2052-02-20 0.93%
16
n/a
GNMA2 30YR TBA(REG C) - 5.5 2025-11-20 0.86%
17
n/a
GNMA2 30YR TBA(REG C) - 5.0 2025-11-20 0.79%
18
n/a
UMBS 30YR TBA(REG A) - 4.0 2025-12-11 0.78%
19
n/a
FHLMC 30YR UMBS SUPER - 5.5 2055-10-01 0.75%
20
n/a
UMBS 30YR TBA(REG A) - 6.0 2025-12-11 0.72%
21
n/a
UMBS 30YR TBA(REG A) - 6.5 2025-12-11 0.65%
22
n/a
UMBS 30YR TBA(REG A) - 3.5 2025-12-11 0.58%
23
n/a
GNMA2 30YR TBA(REG C) - 3.5 2025-11-20 0.58%
24
n/a
TREASURY BOND - 2.88 2052-05-15 0.55%
25
n/a
UMBS 15YR TBA(REG B) - 2.0 2025-12-16 0.54%
View SYSB holdings