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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.4001

Change

+0.04 (+0.18)%

Market Cap

USD 0.24B

Volume

0.03M

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: 2024-11-18 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

+0.20 (+0.22%)

USD 5.05B
HTRB Hartford Total Return Bond ETF

+0.03 (+0.09%)

USD 1.87B
GTO Invesco Total Return Bond ETF

-0.13 (-0.28%)

USD 1.76B
VBND Vident Core U.S. Bond Strategy..

+0.01 (+0.03%)

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

+0.03 (+0.08%)

USD 0.22B
FFIU Fieldstone UVA Unconstrained M..

-0.04 (-0.20%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.03 (+0.11%)

USD 0.02B
FBND Fidelity® Total Bond ETF

+0.03 (+0.07%)

N/A
TOTL SPDR® DoubleLine Total Return..

+0.03 (+0.08%)

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 -0.13% 100% F 29% F
Dividend Return 4.34% 100% F 65% D
Total Return 4.21% 100% F 32% F
Trailing 12 Months  
Capital Gain 3.27% 90% A- 29% F
Dividend Return 5.32% 80% B- 64% D
Total Return 8.59% 100% F 32% F
Trailing 5 Years  
Capital Gain -12.24% 90% A- 31% F
Dividend Return 17.05% 80% B- 54% F
Total Return 4.81% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.18% 100% F 19% F
Dividend Return -0.74% 90% A- 19% F
Total Return 2.44% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 60% D- 88% B+
Risk Adjusted Return -11.17% 90% A- 15% 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.

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.

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.