BYLD:NYE-iShares Yield Optimized Bond ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.48

Change

+0.08 (+0.36)%

Market Cap

USD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

+0.18 (+0.20%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

+0.05 (+0.15%)

USD 1.87B
GTO Invesco Total Return Bond ETF

+0.10 (+0.21%)

USD 1.73B
VBND Vident Core U.S. Bond Strategy..

+0.16 (+0.36%)

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

+0.07 (+0.16%)

USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

-0.01 (-0.05%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.05 (+0.22%)

USD 0.02B
FBND Fidelity® Total Bond ETF

+0.10 (+0.22%)

N/A
TOTL SPDR® DoubleLine Total Return..

+0.06 (+0.15%)

N/A

ETFs Containing BYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.23% 100% F 34% F
Dividend Return -30.52% 75% C 25% F
Total Return -30.29% 30% F 17% F
Trailing 12 Months  
Capital Gain 4.91% 80% B- 33% F
Dividend Return -31.10% 75% C 26% F
Total Return -26.19% 30% F 15% F
Trailing 5 Years  
Capital Gain -11.56% 80% B- 39% F
Dividend Return -17.06% 50% F 42% F
Total Return -28.62% 30% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 100% F 20% F
Dividend Return -0.59% 100% F 20% F
Total Return 2.62% 58% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 75% C 87% B+
Risk Adjusted Return -9.37% 100% F 17% F
Market Capitalization 0.24B 50% F 38% 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.

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.