SYSBvsBNDETF Comparison
ETF 1
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. SYSB's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. SYSB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for BND. SYSB is down -0.34% year-to-date (YTD) with +$593M in YTD flows. BND performs worse with -0.73% YTD performance, and +$21.32B in YTD flows. Run a side-by-side ETF comparison of SYSB and BND 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 BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYSB BND | +0.06%-0.04% | -0.76%-0.81% | -0.34%-0.73% | +2.19%+1.53% | +20.39%+13.23% | +5.97%-2.40% |
| Flows | SYSB BND | +$95M+$2.63B | +$214M+$8.84B | +$593M+$21.32B | +$1.20B+$31.19B | +$1.23B+$68.35B | +$1.19B+$97.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYSB BND | +4.07%+3.83% | +3.87%+3.61% | +3.50%+4.91% | +4.72%+5.84% |
| Max drawdown | SYSB BND | -1.77%-1.65% | -2.98%-2.99% | -2.98%-4.73% | -18.34%-18.04% |
| Max drawdown duration | SYSB BND | 65d65d | 185d185d | 185d282d | 1323d1814d |
Trading data
SYSB | BND | |
Last sale 9/3/2026 at 5:48 PM | $72.00 | |
| Previous close 09/02/2026 | $71.83 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYSB | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 5:48 PM
Live
Closed
SYSB | BND | |
|---|---|---|
| Last price | – | $72.00 |
| 1D performance | – | +0.23% |
| AuM | $1.26 B | $162.64 B |
| E/R | 0.25% | 0.03% |
Characteristics
SYSB | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | BlackRock Universal Systematic Bond Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 760 | 9573 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2015 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
SYSB
USA
87.3%
Other
12.7%
BND
USA
77.2%
Other
22.8%
Sectors
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
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Diversification
SYSB
Total weight of top 15 holdings out of 15
35.12%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of July 31, 2026
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about SYSB and BND
How have the SYSB and BND ETFs performed in 2026?
As of September 2, 2026, SYSB is down -0.34% year-to-date (YTD), while BND has lost -0.73%. That puts SYSB better performer ahead so far this year.
Which ETF is attracting more investor money: SYSB or BND?
Year-to-date, the SYSB ETF saw +$593M in flows, compared to +$21.32B for BND.
Which ETF is more volatile: SYSB or BND?
Over the past year, SYSB had a volatility of 3.87%, while BND experienced 3.61%.
Which ETF is bigger: SYSB or BND?
As of September 2, 2026, SYSB holds $1.26 B in assets under management (AUM), while BND manages $162.64 B.
What sectors do the SYSB and BND ETFs invest in?
SYSB leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SYSB ETF and BND ETF?
SYSB top holdings include BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: SYSB or BND?
SYSB holds 836 securities with 35.12% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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