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SYSBiShares Systematic Bond ETF

Get income#261 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment grade or high yield.

iShares · Since 2015 (11 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$1.0B

#996 out of 5,332 ETFs

Dividend Yield

4.71%

Track Record

11 years

#1282 out of 5,332 ETFs

Performance

1 Year

+6.3%

3 Years

+6.6%

5 Years

+1.6%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
98.8%
Cash
1.2%
Convertible
0.1%

Top holdings

BlackRock Cash Funds Instl SL AgencyBISXX9.9%

Risk profile

Volatility (1Y)

3.6%

Moderate

Max drawdown

-18.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

0.98

Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.1 years

Credit ratings

US Government
31.5%
AAA
0.1%
AA
51.1%
A
7.8%
BBB
25.5%
BB
8.6%
B
5.6%
Below B
1.2%

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Data updated on 2026-05-05