Fixed Income

BlackRock High Yield Systematic Bond Index

  • Index Level as of Jan 02, 2026 1,661.94
  • 1 Day Index Level Change as of Jan 02, 2026 0.38 (0.02%)

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 (%)

as of Dec 31, 2025

9.03 0.91 1.75 4.47 9.03 38.10 32.29 - 68.49
  2021 2022 2023 2024 2025
Total Return (%) - - - - 9.03
  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2025

9.03 11.36 5.76 - 6.27

Key Facts

Key Facts

Inception Date
May 31, 2017
Number of Index Constituents
as of Jan 02, 2026
258
External Index Ticker
RFSUSHYC
Asset Class
Fixed Income
Base Currency
U.S. Dollar

Constituents

Constituents

as of Jan 02, 2026
Issuer Weight (%)
CCO HOLDINGS LLC 2.63
ONEMAIN FINANCE CORP 1.55
CLEVELAND-CLIFFS INC 1.32
NISSAN MOTOR CO LTD 1.30
UNITI SERVICES LLC 1.20
Issuer Weight (%)
MPT OPERATING PARTNERSHIP LP 1.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 1.13
DAVITA INC 1.12
PENNYMAC FINANCIAL SERVICES INC 1.11
FIRST QUANTUM MINERALS LTD 1.09
Name Market Value Weight (%) Maturity

Exposure Breakdowns

Exposure Breakdowns

as of Jan 02, 2026

% of Market Value

Type Index
as of Jan 02, 2026

% of Market Value

Type Index
as of Jan 02, 2026

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature