ducovest

BYLD:ARCA-iShares Yield Optimized Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 22.65

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.04M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 25.88 %
SGOV iShares® 0-3 Month Treasury Bond ETF 23.80 %
FTK Flotek Industries Inc 10.02 %
CMBS iShares CMBS ETF 9.97 %
USD ProShares Ultra Semiconductors 0.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

N/A

 USD 4.98B
HTRB Hartford Total Return Bond ETF 0.38 %

N/A

 USD 1.88B
GTO Invesco Total Return Bond ETF 0.50 %

N/A

 USD 1.74B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

N/A

 USD 0.45B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

N/A

 USD 0.24B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

N/A

 USD 0.05B
RFCI RiverFront Dynamic Core Income.. 0.51 %

N/A

 USD 0.02B
FBND Fidelity® Total Bond ETF 0.41 %

N/A

 N/A
TOTL SPDR® DoubleLine Total Return.. 0.55 %

N/A

 N/A

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 0.99% 90% A- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 90% A- 38% F
Trailing 12 Months  
Capital Gain 7.86% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.86% 30% F 38% F
Trailing 5 Years  
Capital Gain -11.25% 80% B- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.25% 80% B- 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.26% 100% F 21% F
Dividend Return -0.63% 100% F 19% F
Total Return 2.64% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 70% C- 88% B+
Risk Adjusted Return -10.01% 90% A- 17% F
Market Capitalization 0.02B 50% F 37% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.