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iShares Systematic Bond ETF

SYSB · Cboe US · USD

85.78 -1.52 (-1.74%)

收盤價: Sep 14, 2026, 7:59 PM

AUM1.2B
總費用率0.25%
20 日平均成交量81,483
持股不適用

基金概覽

名稱代號重量
BISXX6.86%

熱門產業

Energy100.00%
關於 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.

股息殖利率
4.64%
金額
0.338
前股利
2026-09-01
付款日期
不適用

交易數據

買價
0
市值
不適用
貝他值
0.67
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
0
成交量
43,007
開盤價
87.24
前收盤價
87.30
當日區間
87.14 - 87.24
52 週範圍
86.82 - 91.20
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