VBCJvsSYSBETF Comparison
ETF 1
VBCJ
Vanguard Target Maturity 2036 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.05%
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.1%
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) belongs to the US Corporate IG Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. VBCJ's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SYSB's top sector exposures are Sovereign, Finance and Industrials. VBCJ is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for SYSB. Run a side-by-side ETF comparison of VBCJ and SYSB 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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VBCJ vs SYSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCJ SYSB | -1.15%-1.18% | -3.21%-2.57% | n/a-2.52% | n/a-2.32% | n/a+19.02% | n/a+4.44% |
| Flows | VBCJ SYSB | +$11M+$131M | +$19M+$257M | -+$737M | -+$1.36B | -+$1.37B | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCJ SYSB | +5.51%+4.42% | n/a+4.01% | n/a+3.53% | n/a+4.77% |
| Max drawdown | VBCJ SYSB | -4.42%-3.72% | n/a-5.08% | n/a-5.08% | n/a-17.96% |
| Max drawdown duration | VBCJ SYSB | 87d50d | n/a227d | n/a227d | n/a1207d |
Trading data
VBCJ | SYSB | |
Last sale 10/15/2026 at 3:49 PM | $71.60 | |
| Previous close 10/14/2026 | $71.19 | |
| Consolidated volume 10/14/2026 | ||
| 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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VBCJ | SYSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 3:49 PM
Live
Closed
VBCJ | SYSB | |
|---|---|---|
| Last price | $71.60 | – |
| 1D performance | +0.58% | – |
| AuM | $29.88 M | $1.37 B |
| E/R | 0.08% | 0.25% |
Characteristics
VBCJ | SYSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | ICE 2036 Maturity US Corporate Constrained Index | BlackRock Universal Systematic Bond Index |
| N° of holdings | 266 | 741 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2026 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
VBCJ
USA
77.47%
Other
22.53%
SYSB
USA
86.79%
Other
13.21%
Sectors
VBCJ
Finance
29.75%
Technology
12.53%
Utilities
9.14%
Energy
7.4%
Other
41.18%
SYSB
Sovereign
31.92%
Finance
15.42%
Industrials
7.73%
Other
44.93%
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Diversification
VBCJ
Total weight of top 15 holdings out of 15
20.17%
SYSB
Total weight of top 15 holdings out of 15
33.89%
Top 15 holdings
Data as of August 31, 2026
VBCJ
Amazon.com, 4.875% 13mar2036, USD
1.73%
Meta Platforms, 5.25% 15may2036, USD
1.71%
Space Exploration Technologies, 5.875% 15jul2036, USD
1.68%
Goldman Sachs, 5.065% 21jan2037, USD
1.45%
Morgan Stanley, 5.073% 30jan2037, USD (I)
1.44%
Anheuser-Busch, 4.7% 1feb2036, USD
1.41%
US02079KCS42
1.34%
Salesforce, 5.55% 15mar2036, USD
1.31%
Oracle, 5.7% 4feb2036, USD
1.27%
Amazon.com, 5.3% 9jul2036, USD
1.24%
Alphabet, 4.8% 15feb2036, USD
1.20%
Morgan Stanley, 5.296% 10apr2037, USD (I)
1.14%
NVIDIA, 4.95% 15jun2036, USD
1.13%
Abbott Laboratories, 4.65% 15mar2036, USD
1.09%
JP Morgan, 4.898% 22jan2037, USD
1.05%
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%
Frequently asked questions about VBCJ and SYSB
Which ETF is bigger: VBCJ or SYSB?
As of October 14, 2026, VBCJ holds $29.88 M in assets under management (AUM), while SYSB manages $1.37 B.
What sectors do the VBCJ and SYSB ETFs invest in?
VBCJ leans toward sectors like Finance, Technology and Utilities. Meanwhile, SYSB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VBCJ ETF and SYSB ETF?
VBCJ top holdings include Amazon.com, 4.875% 13mar2036, USD, Meta Platforms, 5.25% 15may2036, USD and Space Exploration Technologies, 5.875% 15jul2036, USD. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.
Which ETF is more diversified: VBCJ or SYSB?
VBCJ holds 300 securities with 20.17% of its assets in the top 15. SYSB has 835 securities and a top 15 weight of 33.89%.
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