iShares Yield Optimized B... (BYLD)
AMEX: BYLD
· Real-Time Price · USD
22.63
0.02 (0.09%)
At close: Jul 01, 2025, 9:38 AM
0.09% (1D)
| Bid | 22.61 |
| Market Cap | 243.16M |
| AUM | 247.99M |
| NAV | 22.54 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 10.99 |
| Shares Out | 10.75M |
| Inception Date | Apr 21, 2014 |
| Ask | 22.64 |
| Volume | 862 |
| Open | 22.60 |
| Previous Close | 22.61 |
| Day's Range | 22.60 - 22.65 |
| 52-Week Range | 21.55 - 22.97 |
| Holdings | 13 |
| Expense Ratio | 0.45% |
About BYLD
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
Asset Class Fixed Income
Ticker Symbol BYLD
Inception Date Apr 21, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 10+ Year Inv... | IGLB | 10.85% |
| Ishares Broad Usd Hi... | USHY.NE | 10.82% |
| Ishares Inv Grade Sy... | IGEB.NE | 10.82% |
| Ishares Mbs ETF | MBB | 10.02% |
| Ishares Jpm Em Hy Bo... | EMHY.NE | 10.01% |
| Ishares Floating Rat... | FLOT.NE | 9.83% |
| Ishares 5-10 Year In... | IGIB | 9.69% |
| Ishares 0-5 Year Hig... | SHYG | 9.12% |
| Ishares 1-5 Year Inv... | IGSB | 8.80% |
| Ishares Core Total U... | IUSB | 5.20% |
Dividends Dividend Yield 5.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.1008 | Jun 6, 2025 |
| May 2, 2025 | $0.1004 | May 7, 2025 |
| Apr 2, 2025 | $0.1000 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0980 | Mar 7, 2025 |
| Feb 4, 2025 | $0.1067 | Feb 7, 2025 |
7 months ago · seekingalpha.com
BYLD: Good Actively-Managed Bond ETF, But Better Choices Out ThereBYLD is an index ETF investing in a diversified mix of BlackRock income ETFs, aiming to maximize yield without increasing risk. Its 5.2% dividend yield is slightly higher than average, as are the fund...