BYLD:ARCA-iShares Yield Optimized Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 22.3807

Change

+0.08 (+0.36)%

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 8.79B
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

+0.04 (+0.04%)

USD 4.11B
TOTL SPDR® DoubleLine Total Return.. 0.55 %

+0.04 (+0.10%)

USD 2.80B
HTRB Hartford Total Return Bond ETF 0.38 %

-0.03 (-0.09%)

USD 1.49B
GTO Invesco Total Return Bond ETF 0.50 %

+0.13 (+0.29%)

USD 1.22B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

+0.17 (+0.41%)

USD 0.42B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

+0.09 (+0.22%)

USD 0.17B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

+0.09 (+0.45%)

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

+0.02 (+0.10%)

USD 0.02B

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 -0.22% 90% A- 31% F
Dividend Return 0.78% 44% F 44% F
Total Return 0.56% 100% F 31% F
Trailing 12 Months  
Capital Gain 2.19% 100% F 36% F
Dividend Return 4.29% 70% C- 61% D-
Total Return 6.49% 100% F 36% F
Trailing 5 Years  
Capital Gain -9.44% 80% B- 34% F
Dividend Return 12.44% 70% C- 48% F
Total Return 3.00% 90% A- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 70% C- 26% F
Dividend Return -1.11% 60% D- 24% F
Total Return 2.31% 60% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 5.73% 80% B- 91% A-
Risk Adjusted Return -19.40% 50% F 17% F
Market Capitalization 0.02B 30% F 31% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.