Fixed Income

BlackRock High Yield Systematic Bond Index

  • Index Level as of Sep 18, 2024 1,514.78
  • 1 Day Index Level Change as of Sep 18, 2024 1.23 (0.08%)

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 (%) 7.38 1.64 4.65 6.91 14.74 13.28 32.57 - 51.54
  2019 2020 2021 2022 2023
Total Return (%) 15.70 8.10 5.96 -9.83 15.67
  1y 3y 5y 10y Incept.
Total Return (%) 14.74 4.24 5.80 - 5.90

Key Facts

Key Facts

Inception Date
May 31, 2017
Number of Index Constituents
as of Sep 18, 2024
255
External Index Ticker
RFSUSHYC
Asset Class
Fixed Income
Base Currency
U.S. Dollar

Constituents

Constituents

as of Sep 18, 2024
Issuer Weight (%)
CCO HOLDINGS LLC 2.79
FRONTIER COMMUNICATIONS HOLDINGS LLC 1.45
SIRIUS XM RADIO INC 1.38
LEVEL 3 FINANCING INC 1.34
ORGANON & CO 1.14
Issuer Weight (%)
ROYAL CARIBBEAN CRUISES LTD 1.13
ICAHN ENTERPRISES LP 1.12
HUGHES SATELLITE SYSTEMS CORP 1.12
FIRST QUANTUM MINERALS LTD 1.09
DAVITA INC 1.08
Name Market Value Weight (%) Maturity

Exposure Breakdowns

Exposure Breakdowns

as of Sep 18, 2024

% of Market Value

Type Index
as of Sep 18, 2024

% of Market Value

Type Index
as of Sep 18, 2024

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature