iShares Yield Optimized Bond ETF (BYLD)
NYSEARCA: BYLDiSharesMultisector BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 21.57 0.00%
BYLD chart
Full chartKey facts
- Expense ratio
- 0.13%
- Assets (AUM)
- $416.11M
- Dividend yield
- 5.56%
- Holdings
- 8
- Inception
- Apr 22, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 21.39 – 23.14
- Volume / Avg
- 62.23K / 90.67K
- Beta
- —
- Previous close
- 21.57
BYLD ETF today
The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund from iShares in the Multisector Bond category. It charges an expense ratio of 0.13%, or $13.00 per year on a $10,000 investment, and manages $416.1 million in assets. Its largest holding is iShares Systematic Bond ETF (SYSB) at 25.86% of assets, and the top 8 positions make up 100.0% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 5.56% ($0.00 per share annually). BYLD launched on Apr 22, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
BYLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SYSBiShares Systematic Bond ETF | 25.86% |
| 2 | USHYiShares Broad USD High Yield Corp Bd ETF | 19.96% |
| 3 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 17.20% |
| 4 | LEMBiShares JP Morgan EM Local Ccy Bd ETF | 10.22% |
| 5 | GNMAiShares GNMA Bond ETF | 10.08% |
| 6 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 9.01% |
| 7 | IGEBiShares Investment Grade Systmtc Bd ETF | 7.51% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.16% |
Top 10 holdings: 100.0% of assets.
BYLD performance
1 week
+0.14%
BYLD price return, excluding dividends.
ETFs similar to BYLD
BYLD ETF FAQ
What is the BYLD price today?
BYLD last traded at $21.57 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is BYLD's expense ratio?
BYLD has an expense ratio of 0.13%, which works out to about $13.00 per year for every $10,000 invested.
What are BYLD's top holdings?
BYLD's largest holdings are iShares Systematic Bond ETF (25.86%), iShares Broad USD High Yield Corp Bd ETF (19.96%), iShares 5-10 Year invmt Grd Corp Bd ETF (17.20%), iShares JP Morgan EM Local Ccy Bd ETF (10.22%), iShares GNMA Bond ETF (10.08%). The top 10 make up 100.0% of the fund.
Does BYLD pay a dividend?
Yes. BYLD has a trailing dividend yield of 5.56%.
How big is BYLD?
BYLD has about $416.1 million in assets under management spread across 8 holdings.