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iShares Systematic Bond E... (SYSB)
Cboe US: SYSB
· Echtzeitkurs · USD
87.19
-0.11 (-0.13%)
Zum Schluss: Aug 21, 2026, 8:00 PM
87.19
+0.00%
Nachbörslich: 7:30 PM
iShares Systematic Bond ETF (SYSB) ETF-Kurs, Bestände & Analyse
-0.13% (1D)
Keine Daten verfügbar
| Geld | 84.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.17 Mrd |
| NAV | 87.19 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 24, 2015 |
| Brief | 90.29 |
| Volumen | 43,007 |
| Ø Vol. (20D) | 81,483 |
| Eröffnung | 87.24 |
| Vortagesschluss | 87.30 |
| Tagesspanne | 87.14 - 87.24 |
| 52-Wk Range | 86.82 - 91.20 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über SYSB
The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
Anlageklasse Fixed Income
Tickersymbol SYSB
Auflagedatum Feb 24, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 8.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 8.51% |
Dividenden Dividendenrendite 4.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3550 | k.A. |
| Jul 1, 2026 | $0.3500 | k.A. |
| Jun 1, 2026 | $0.3450 | k.A. |
| May 1, 2026 | $0.3530 | k.A. |
| Apr 1, 2026 | $0.3250 | k.A. |