iShares Systematic Bond E... (SYSB)
Cboe US: SYSB
· 실시간 가격 · USD
87.19
-0.11 (-0.13%)
종가 기준: Aug 21, 2026, 3:59 PM
87.19
+0.00%
애프터마켓: 7:30 PM
iShares Systematic Bond ETF(SYSB) ETF 가격, 보유 종목 및 분석
-0.13% (1D)
| 매수호가 | 84.29 |
| 시가총액 | n/a |
| 운용자산 | 1.17B |
| 순자산가치 | 87.19 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 24, 2015 |
| 매도호가 | 90.29 |
| 거래량 | 43,007 |
| 평균 거래량 (20일) | 81,483 |
| 시가 | 87.24 |
| 전일 종가 | 87.30 |
| 당일 변동폭 | 87.14 - 87.24 |
| 52주 변동폭 | 86.82 - 91.20 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
SYSB 정보
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.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3550 | n/a |
| Jul 1, 2026 | $0.3500 | n/a |
| Jun 1, 2026 | $0.3450 | n/a |
| May 1, 2026 | $0.3530 | n/a |
| Apr 1, 2026 | $0.3250 | n/a |