BYLDiShares Yield Optimized Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$26.03 -0.06(-0.23%)
52 Week:$18.9 - $26.36
Volume: 18,806
Avg Daily Volume: 77,399
Market Cap: $200,893,000 Avg Trade Size: 327 shares
Fund Turnover: 103 days 8/7/2020 3:55:55 PM
Similar ETFs to BYLD: DWFI, AGGP, DIAL, ESCR, AGZD

iShares Yield Optimized Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized Index which is a broadly diversified fixed-income index that seeks to deliver current income. The index encompasses a comprehensive set of exchange-traded funds that collectively target various asset classes within the fixed-income category.

Inception Date: 4/22/2014Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Morningstar U.S. Bond Market Yield-Optimized IndexCredit Grade: Multi-Credit Grades
Index Provider: MorningStarIndex Composition: Custom-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BYLD Structural Integrity ranks in the 62nd percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
 51.4%
Average Bid Ask Ratio Premium Content 
 48.8%
Tracking Error Premium Content 
 84.3%
Concentration Risk Premium Content 
 16%
Market Impact Premium Content 
 54.7%
Efficiency Premium Content 
 62.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 7   (1-9)
Legal Structure Open-End Investment Company 
Annual Yield 3.26%
Last Dividend PaidDate 0.06, 8/4/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $200,398,267 
Premium (Discount) 0.25% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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