SYSBvsBABETF Comparison
ETF 1
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) belongs to the US Aggregate Bonds segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. SYSB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BAB's top sector exposures are Municipal and Industrials. SYSB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for BAB. SYSB is down -1.97% year-to-date (YTD) with +$746M in YTD flows. BAB performs worse with -4.48% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of SYSB and BAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SYSB vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYSB BAB | -0.49%-0.56% | -2.20%-3.31% | -1.97%-4.48% | -2.11%-5.12% | +19.68%+13.23% | +5.33%-8.45% |
| Flows | SYSB BAB | +$139M+$10M | +$265M-$136M | +$746M-$114M | +$1.37B-$18M | +$1.38B-$657M | +$1.34B-$977M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYSB BAB | +4.56%+5.48% | +4.04%+4.86% | +3.54%+6.38% | +4.77%+7.57% |
| Max drawdown | SYSB BAB | -3.72%-5.10% | -5.08%-8.22% | -5.08%-8.22% | -17.96%-24.57% |
| Max drawdown duration | SYSB BAB | 52d89d | 229d229d | 229d229d | 1207d1776d |
Trading data
SYSB | BAB | |
Last sale 10/19/2026 at 3:28 PM | $25.48 | |
| Previous close 10/16/2026 | $25.69 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SYSB | BAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 3:28 PM
Live
Closed
SYSB | BAB | |
|---|---|---|
| Last price | – | $25.48 |
| 1D performance | – | -0.82% |
| AuM | $1.38 B | $862.29 M |
| E/R | 0.25% | 0.28% |
Characteristics
SYSB | BAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | BlackRock Universal Systematic Bond Index | ICE BofA US Taxable Municipal Securities Plus Index |
| N° of holdings | 741 | 1337 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2015 | November 17, 2009 |
| ESG | No | No |
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Exposure
Countries
SYSB
USA
86.79%
Other
13.21%
BAB
USA
87.36%
Other
12.64%
Sectors
SYSB
Sovereign
31.92%
Finance
15.42%
Industrials
7.73%
Other
44.93%
BAB
Municipal
87.34%
Other
12.66%
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Diversification
SYSB
Total weight of top 15 holdings out of 15
33.89%
BAB
Total weight of top 15 holdings out of 15
11.34%
Top 15 holdings
Data as of August 31, 2026
SYSB
BlackRock Cash Funds - Institutional
6.86%
USA, Bonds 1.125% 15aug2040, USD
2.95%
USA, Bonds 2.75% 15aug2047, USD
2.87%
USA, Notes 4% 15nov2035, USD (F-2035)
2.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.27%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.96%
USA, Bonds 1.75% 15aug2041, USD
1.78%
USA, Bonds 2.25% 15aug2046, USD
1.74%
USA, Bonds 2.25% 15feb2052, USD
1.68%
USA, Bonds 1.875% 15nov2051, USD
1.67%
USA, Bonds 3% 15aug2052, USD
1.66%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.57%
USA, Bonds 3% 15nov2044, USD
1.41%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
USA, Bonds 2% 15aug2051, USD
1.26%
BAB
Illinois, 5.1% 1jun2033, USD
1.61%
California, 7.55% 1apr2039, USD
1.30%
California, 7.5% 1apr2034, USD
0.96%
California, 7.6% 1nov2040, USD
0.95%
California, 7.3% 1oct2039, USD
0.78%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.76%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.68%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.60%
California, 7.625% 1mar2040, USD (2010)
0.59%
Connecticut, 5.85% 15mar2032, USD
0.58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.56%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)
0.52%
Chicago, 6.207% 1jan2032, USD (2009B)
0.52%
California, 7.35% 1nov2039, USD (2009)
0.47%
New York Transitional Finance Authority, 1.97% 1feb2033, USD (2021)
0.47%
Frequently asked questions about SYSB and BAB
How have the SYSB and BAB ETFs performed in 2026?
As of October 16, 2026, SYSB is down -1.97% year-to-date (YTD), while BAB has lost -4.48%. That puts SYSB better performer ahead so far this year.
Which ETF is attracting more investor money: SYSB or BAB?
Year-to-date, the SYSB ETF saw +$746M in flows, compared to -$114M for BAB.
Which ETF is more volatile: SYSB or BAB?
Over the past year, SYSB had a volatility of 4.04%, while BAB experienced 4.86%.
Which ETF is bigger: SYSB or BAB?
As of October 16, 2026, SYSB holds $1.38 B in assets under management (AUM), while BAB manages $862.29 M.
What sectors do the SYSB and BAB ETFs invest in?
SYSB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the SYSB ETF and BAB ETF?
SYSB top holdings include BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD. BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.5% 1apr2034, USD.
Which ETF is more diversified: SYSB or BAB?
SYSB holds 835 securities with 33.89% of its assets in the top 15. BAB has 1971 securities and a top 15 weight of 11.34%.
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