Compare ETFs: SYSB

SYSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SYSBiShares Systematic Bond ETF90.01-0.02%699.84M0.25%-4.77%

Average Return

Top 25 Holdings

SYSB - iShares Systematic Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 7.49%
2
n/a
TREASURY NOTE - 4.13 2032-05-31 6.67%
3
n/a
TREASURY BOND - 1.13 2040-08-15 4.12%
4
n/a
TREASURY NOTE - 1.25 2031-08-15 3.71%
5
n/a
TREASURY BOND - 2.75 2047-08-15 3.29%
6
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 2.25%
7
n/a
TREASURY BOND - 3.0 2048-08-15 2.12%
8
n/a
TREASURY BOND - 3.0 2052-08-15 1.70%
9
n/a
TREASURY BOND - 2.25 2052-02-15 1.69%
10
n/a
TREASURY BOND - 1.88 2051-11-15 1.67%
11
n/a
TREASURY BOND - 2.88 2052-05-15 1.67%
12
n/a
TREASURY NOTE - 2.88 2032-05-15 1.40%
13
n/a
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 1.26%
14
n/a
TREASURY BOND - 2.0 2051-08-15 1.00%
15
n/a
UMBS 30YR TBA(REG A) - 6.0 2026-01-14 0.81%
16
n/a
GNMA2 30YR - 2.5 2051-12-20 0.66%
17
n/a
UMBS 30YR TBA(REG A) - 5.5 2026-01-14 0.60%
18
n/a
FNMA 30YR UMBS SUPER - 6.0 2054-12-01 0.59%
19
n/a
UMBS 30YR TBA(REG A) - 4.5 2026-01-14 0.52%
20
n/a
UMBS 30YR TBA(REG A) - 3.0 2026-01-14 0.52%
21
n/a
UMBS 15YR TBA(REG B) - 2.0 2026-01-20 0.50%
22
n/a
FHLMC 30YR UMBS - 2.0 2051-11-01 0.46%
23
n/a
GNMA2 30YR - 2.5 2051-08-20 0.45%
24
n/a
GNMA2 30YR - 5.5 2055-11-20 0.43%
25
n/a
UMBS 30YR TBA(REG A) - 4.0 2026-01-14 0.37%
View SYSB holdings