BYLD:ARCA-iShares Yield Optimized Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 21.95

Change

+0.02 (+0.09)%

Market Cap

USD 0.02B

Volume

0.20M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FBND Fidelity® Total Bond ETF 0.41 %

+0.24 (+0.54%)

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

+0.43 (+0.48%)

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

+0.20 (+0.50%)

USD 2.80B
HTRB Hartford Total Return Bond ETF 0.38 %

+0.21 (+0.64%)

USD 1.50B
GTO Invesco Total Return Bond ETF 0.50 %

+0.27 (+0.59%)

USD 1.24B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

+0.19 (+0.44%)

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

+0.29 (+0.68%)

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

+0.07 (+0.33%)

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

+0.09 (+0.42%)

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 -2.14% 100% F 33% F
Dividend Return 1.19% 64% D 55% F
Total Return -0.95% 100% F 33% F
Trailing 12 Months  
Capital Gain -0.32% 100% F 35% F
Dividend Return 4.32% 82% B 63% D
Total Return 4.00% 100% F 36% F
Trailing 5 Years  
Capital Gain -11.12% 91% A- 35% F
Dividend Return 12.52% 64% D 50% F
Total Return 1.40% 91% A- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 80% B- 26% F
Dividend Return -1.07% 80% B- 23% F
Total Return 2.35% 60% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 5.77% 80% B- 91% A-
Risk Adjusted Return -18.53% 60% D- 17% F
Market Capitalization 0.02B 36% 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:
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.

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.