BYLD:ARCA-iShares Yield Optimized Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 22.21

Change

+0.01 (+0.05)%

Market Cap

USD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? U.S. Bond Market Yield-Optimized IndexSM (the "underlying index"). The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Inception Date: 22/04/2014

Primary Benchmark: Morningstar US Bd Yld-Opt TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FBND Fidelity® Total Bond ETF 0.41 %

+0.04 (+0.09%)

USD 9.63B
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

+0.01 (+0.01%)

USD 4.28B
TOTL SPDR® DoubleLine Total Return.. 0.55 %

+0.09 (+0.23%)

USD 2.91B
HTRB Hartford Total Return Bond ETF 0.38 %

+0.02 (+0.04%)

USD 1.59B
GTO Invesco Total Return Bond ETF 0.50 %

N/A

USD 1.32B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

+0.08 (+0.18%)

USD 0.44B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

+0.03 (+0.06%)

USD 0.19B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

-0.04 (-0.18%)

USD 0.04B
RFCI RiverFront Dynamic Core Income.. 0.51 %

-0.01 (-0.04%)

USD 0.03B

ETFs Containing BYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.98% 100% F 30% F
Dividend Return 1.60% 73% C 60% D-
Total Return 0.62% 100% F 31% F
Trailing 12 Months  
Capital Gain 1.79% 100% F 32% F
Dividend Return 4.44% 82% B 63% D
Total Return 6.22% 100% F 33% F
Trailing 5 Years  
Capital Gain -10.13% 91% A- 32% F
Dividend Return 12.56% 64% D 48% F
Total Return 2.43% 91% A- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.45% 80% B- 24% F
Dividend Return -1.05% 80% B- 22% F
Total Return 2.40% 60% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 5.79% 80% B- 91% A-
Risk Adjusted Return -18.12% 70% C- 16% F
Market Capitalization 0.02B 36% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.