iShares Yield Optimized Bond ETF
BYLD
NYSE Arca
Weiss Ratings | BYLD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | BYLD - NYSE Arca | Click to Compare |
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Price | $22.43 | |||
Company Info | BYLD - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (3), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | BYLD - NYSE Arca | Click to Compare |
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Fund Name | iShares Yield Optimized Bond ETF | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 22, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BYLD - NYSE Arca | Click to Compare |
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Dividend Yield | 5.39% | |||
Dividend | BYLD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.67% | |||
Asset Allocation | BYLD - NYSE Arca | Click to Compare |
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Cash | 1.26% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.03% | |||
U.S. Bond | 68.97% | |||
Non-U.S. Bond | 29.06% | |||
Preferred | 0.47% | |||
Convertible | 0.23% | |||
Other Net | 0.00% | |||
Price History | BYLD - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.22% | |||
30-Day Total Return | 0.85% | |||
60-Day Total Return | 1.67% | |||
90-Day Total Return | 2.92% | |||
Year to Date Total Return | 3.96% | |||
1-Year Total Return | 6.23% | |||
2-Year Total Return | 13.15% | |||
3-Year Total Return | 17.23% | |||
5-Year Total Return | 6.09% | |||
Price | BYLD - NYSE Arca | Click to Compare |
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Closing Price | $22.41 | |||
1-Month Low Price | $22.36 | |||
1-Month High Price | $22.63 | |||
52-Week Low Price | $21.80 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $22.96 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | BYLD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.36 | |||
1-Month High NAV | $22.63 | |||
52-Week Low NAV | $21.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.93 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | BYLD - NYSE Arca | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 5.93 | |||
Balance Sheet | BYLD - NYSE Arca | Click to Compare |
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Total Assets | 248.85M | |||
Operating Ratios | BYLD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 96.00% | |||
Performance | BYLD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.90% | |||
Last Bear Market Total Return | -5.49% | |||