(SUSB) ESG 1-5 Year USD Corporate - Overview
Etf: Bonds, ESG, USD, Corporate, Short-Term
Dividends
| Dividend Yield | 4.81% |
| Yield on Cost 5y | 4.91% |
| Yield CAGR 5y | 39.75% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.38% |
| Relative Tail Risk | -6.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 2.27 |
| Character TTM | |
|---|---|
| Beta | 0.013 |
| Beta Downside | -0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.46% |
| CAGR/Max DD | 3.96 |
Description: SUSB ESG 1-5 Year USD Corporate January 20, 2026
The iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) seeks to track a Bloomberg-MSCI ESG-screened index, allocating at least 90% of assets to the index’s component securities and up to 10% to derivatives, cash, or cash equivalents for liquidity and risk management.
Key characteristics (as of early 2026) include an average effective duration of roughly 2.2 years, a weighted-average credit quality of BBB-, and a distribution yield near 4.1%, reflecting the short-term, investment-grade corporate bond market. The fund’s ESG tilt tends to underweight sectors such as fossil-fuel extraction and overweight sectors like renewable energy and technology, making its performance sensitive to Federal Reserve policy on short-term rates and to macro-economic trends in corporate credit spreads.
Given the fund’s focus on ESG-qualified short-duration corporate debt, investors should monitor the Bloomberg ESG scores’ methodology updates and MSCI’s rating revisions, as these can materially shift sector allocations.
For deeper quantitative analysis, you might explore ValueRay’s ESG-adjusted risk metrics to see how SUSB compares with peer ETFs.
What is the price of SUSB shares?
Over the past week, the price has changed by +0.19%, over one month by +0.45%, over three months by +1.30% and over the past year by +6.56%.
Is SUSB a buy, sell or hold?
What are the forecasts/targets for the SUSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 10.3% |
SUSB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.07b USD (1.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.96% (E(1.07b)/V(1.07b) * Re(5.96%) + (debt-free company))
Discount Rate = 5.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)