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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.39

Change

-0.09 (-0.40)%

Market Cap

USD 0.24B

Volume

0.06M

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: 2024-11-06 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

-0.62 (-0.68%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

-0.25 (-0.74%)

USD 1.87B
GTO Invesco Total Return Bond ETF

-0.29 (-0.62%)

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

-0.34 (-0.78%)

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

-0.31 (-0.71%)

USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

-0.19 (-0.87%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

-0.13 (-0.58%)

USD 0.02B
FBND Fidelity® Total Bond ETF

-0.33 (-0.72%)

N/A
TOTL SPDR® DoubleLine Total Return..

-0.33 (-0.82%)

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 -0.17% 100% F 32% F
Dividend Return -30.52% 75% C 26% F
Total Return -30.69% 30% F 16% F
Trailing 12 Months  
Capital Gain 4.24% 90% A- 32% F
Dividend Return -31.03% 75% C 27% F
Total Return -26.79% 30% F 15% F
Trailing 5 Years  
Capital Gain -11.82% 80% B- 38% F
Dividend Return -17.08% 50% F 43% F
Total Return -28.90% 30% F 25% 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.