SYSB 90.31 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

iShares Systematic Bond E...

AMEX: SYSB · Real-Time Price · USD
90.31
0.10 (0.11%)
At close: Oct 15, 2025, 3:34 PM
90.36
0.05%
After-hours: Oct 15, 2025, 04:10 PM EDT
0.11%
Bid 87.21
Market Cap 85.74M
AUM 76.6M
NAV 90.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 949.39K
Inception Date Feb 23, 2015
Ask 93.21
Volume 6,496
Open 90.53
Previous Close 90.21
Day's Range 90.20 - 90.53
52-Week Range 85.40 - 90.64
Holdings 632
Expense Ratio 0.25%

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.

Asset Class Fixed Income
Ticker Symbol SYSB
Inception Date Feb 23, 2015
Provider Blackrock
Exchange AMEX

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.3807 Oct 6, 2025
Sep 2, 2025 $0.3784 Sep 5, 2025
Aug 1, 2025 $0.3520 n/a
Full Dividend History
No News article available yet