Fixed Income

BlackRock High Yield Systematic Bond Index

  • Index Level as of Nov 22, 2024 1,526.56
  • 1 Day Index Level Change as of Nov 22, 2024 0.45 (0.03%)

Overview

Index Objective

The BlackRock High Yield Systematic Bond Index measures the performance of a strategy that starts with a broad, market value weighted universe of U.S. dollar-denominated high yield corporates. The strategy screens on credit quality and tilts towards credit value, while maintaining overall risk exposures generally in line with the starting universe.

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Performance

Performance

Index Level History

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  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 8.51 -0.56 2.71 7.03 18.00 14.21 32.64 - 53.15
  2019 2020 2021 2022 2023
Total Return (%) 15.70 8.10 5.96 -9.83 15.67
  1y 3y 5y 10y Incept.
Total Return (%) 18.00 4.53 5.81 - 5.92

Key Facts

Key Facts

Inception Date
May 31, 2017
Number of Index Constituents
as of Nov 22, 2024
253
External Index Ticker
RFSUSHYC
Asset Class
Fixed Income
Base Currency
U.S. Dollar

Constituents

Constituents

as of Nov 22, 2024
Issuer Weight (%)
CCO HOLDINGS LLC 2.78
ONEMAIN FINANCE CORP 1.41
SIRIUS XM RADIO INC 1.38
LEVEL 3 FINANCING INC 1.36
UNITI GROUP LP 1.16
Issuer Weight (%)
CASH & EQUIVALENTS 1.13
ROYAL CARIBBEAN CRUISES LTD 1.12
FIRST QUANTUM MINERALS LTD 1.12
DIRECTV FINANCING LLC 1.09
CIVITAS RESOURCES INC 1.09
Name Market Value Weight (%) Maturity

Exposure Breakdowns

Exposure Breakdowns

as of Nov 22, 2024

% of Market Value

Type Index
as of Nov 22, 2024

% of Market Value

Type Index
as of Nov 22, 2024

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature