iShares Yield Optimized B... (BYLD)
AMEX: BYLD
· Real-Time Price · USD
22.61
-0.03 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
22.61
0.00%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.13% (1D)
| Bid | 22.26 |
| Market Cap | 246.73M |
| AUM | 248.63M |
| NAV | 22.71 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 10.98 |
| Shares Out | 10.91M |
| Inception Date | Apr 22, 2014 |
| Ask | 23.74 |
| Volume | 37.61K |
| Open | 22.64 |
| Previous Close | 22.64 |
| Day's Range | 22.61 - 22.66 |
| 52-Week Range | 21.55 - 22.97 |
| Holdings | 11 |
| Expense Ratio | 0.45% |
About BYLD
The iShares Yield Optimized Bond ETF fund seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
Asset Class Fixed Income
Ticker Symbol BYLD
Inception Date Apr 22, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 10+ Yr Inv G... | IGLB.IC | 10.94% |
| Ishares Inv Grade Sy... | IGEB.XD | 10.82% |
| Ishares Broad Usd Hi... | USHY.XD | 10.77% |
| Ishares Jpm Em Hy Bo... | EMHY.XD | 10.16% |
| Ishares Mbs ETF | MBB | 9.98% |
| Ishares Floating Rat... | FLOT.XD | 9.78% |
| Ishares 5-10 Year In... | IGIB | 9.71% |
| Ishares 0-5 Year Hig... | SHYG.IC | 9.07% |
| Ishares 1-5 Year Inv... | IGSB | 8.78% |
| Ishares Core Total U... | IUSB | 5.19% |
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.1014 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0993 | Jul 8, 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 |
9 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...