SYSB: iShares Systematic Bond ETF
Performance
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Summary
SYSB at a glance
SYSB returned +0.04% over the past year and +1.15% a year over five years. Its worst drop in that year was -5.09%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.81 beats 9% of ETFs on Redstone. It yields 4.57%.
Current Drawdown
-2.33%
Rolling Volatility
4.41%
Dividends
SYSB dividends
Yield
4.57%
Paid, past year
$3.93
Pays
Monthly
Growth a year
+16.2%
Per share, by year
Yearly return over 5 years
SYSB paid $3.93 a share over the past year, every month. Its yearly rate rose from $2.73 in 2022 to $4.29 in 2025, 16.2% a year. With dividends reinvested it returned +1.15% a year over five years, against -3.06% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.3493
- Oct 1, 2026$0.3497
- Sep 1, 2026$0.3378
- Aug 3, 2026$0.3549
- Jul 1, 2026$0.3503
- Jun 1, 2026$0.3454
- May 1, 2026$0.3531
- Apr 1, 2026$0.3253
- Mar 2, 2026$0.3374
- Feb 2, 2026$0.3282
- Dec 19, 2025$0.3473
- Dec 1, 2025$0.1486
- Nov 3, 2025$0.3722
- Oct 1, 2025$0.3807
- Sep 2, 2025$0.3784
- Aug 1, 2025$0.3518
- Jul 1, 2025$0.4044
- Jun 2, 2025$0.3655
- May 1, 2025$0.3825
- Apr 1, 2025$0.3869
- Mar 3, 2025$0.3811
- Feb 3, 2025$0.3904
- Dec 18, 2024$0.39
- Dec 2, 2024$0.3867
- Nov 1, 2024$0.3857
- Oct 1, 2024$0.3787
- Sep 3, 2024$0.3738
- Aug 1, 2024$0.3771
- Jul 1, 2024$0.3331
- Jun 3, 2024$0.3633
- May 1, 2024$0.3591
- Apr 1, 2024$0.3611
- Mar 1, 2024$0.3394
- Feb 1, 2024$0.3377
- Dec 14, 2023$0.3462
- Dec 1, 2023$0.336
- Nov 1, 2023$0.329
- Oct 2, 2023$0.3227
- Sep 1, 2023$0.3123
- Aug 1, 2023$0.333
- Jul 3, 2023$0.3108
- Jun 1, 2023$0.3231
- May 1, 2023$0.3065
- Apr 3, 2023$0.3121
- Mar 1, 2023$0.3009
- Feb 1, 2023$0.2978
- Dec 15, 2022$0.2833
- Dec 1, 2022$0.287
- Nov 1, 2022$0.2782
- Oct 3, 2022$0.2849
- Sep 1, 2022$0.2594
- Aug 1, 2022$0.2373
- Jul 1, 2022$0.2291
- Jun 1, 2022$0.1847
- May 2, 2022$0.2031
- Apr 1, 2022$0.1754
- Mar 1, 2022$0.162
- Feb 1, 2022$0.1484
- Dec 16, 2021$0.0829
- Dec 1, 2021$0.132
Metrics
Risk Indicators
Profile
About SYSB
The iShares Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield. The Fund seeks to track the BlackRock Universal Systematic Bond Index, which allocates across four components: U.S. Treasury securities, U.S. agency mortgage-backed securities, and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.25%
- Fund size
- $1.4B
- Inception
- Feb 2015
Comparisons