SYSB 股息： iShares Systematic Bond ETF 收益洞察

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股息

SYSB 股息

iShares Systematic Bond ETF

$88.35

-0.37%

$-0.33

收盘价：Mar 23, 16:00:00 GMT-4

$88.35

盘前：Mar 24, 09:33:03 GMT-4

概述预测持仓新闻

iShares Systematic Bond ETF 股息信息

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iShares Systematic Bond ETF 每股年股息为 0.00，收益率为 4.708%。股息每每月支付，最近的除息日为 Mar 2, 2026。

股息收益率

年度股息

除息日

4.708%

$0.00

Mar 2, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Mar 2, 2026	$0.3374	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.3282	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.3473	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.1486	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.3722	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.3807	Oct 1, 2025	Oct 6, 2025

股息图表

SYSB 股息

SYSB 股息增长率（同比）

关键数据

前收盘价

$88.68

开盘价

$88.35

当日区间

$88.35 - $88.35

52周范围

$85.41 - $91.15

交易量

945

平均成交量

22.8K

股息收益率

4.71%

净资产

资产净值

费用率

已发行股份

11.4M

什么是 SYSB？

SYSB was created on 2015-02-24 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 965.47m in AUM and 885 holdings. SYSB tracks a systematic index of USD bonds, including Treasuries, securitized debt, investment grade corporates, and high yield, with rules-based tilts to credit quality, value, and duration.

功能特性

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