SUSB

$25.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield (Current)
3.95%
Holdings
1,667
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.17%
5 Year+0.11%
10 Year+0.26%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADBE 2.15 02/01/27Adobe Inc 2.15 Feb 01, 20270.71%
LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/20280.57%
GIS 3.2 02/10/27Gis 3.2 02/10/270.50%
MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 20270.45%
ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/20260.45%
Top 10 Concentration: 4.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+6.16%
1 Year
+6.16%
3 Year
+16.79%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1ADBE 2.15 02/01/27Adobe Inc 2.15 Feb 01, 2027Information Technology0.71%
2LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/2028Energy0.57%
3GIS 3.2 02/10/27Gis 3.2 02/10/27Consumer Staples0.50%
4MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 2027Information Technology0.45%
5ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/2026Materials0.45%
6KO 1.45 06/01/27Coca-cola Co 1.45 Jun 01, 2027Consumer Staples0.43%
7LKQ 5.75 06/15/28Lkq Corp 5.75% 06/15/28Consumer Discretionary0.42%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.42%
9CMI 4.9 02/20/29Cummins Inc Sr Unsecured 02/29 4.9Industrials0.41%
10DLR 3.6 07/01/29Digital Realty Trust Inc. 3.6 07/01/2029Real Estate0.38%