BYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.13% | Return% 1Y | -0.15% | Total Holdings | 9 | Perf Week | 0.41% | Volume | 61,325 |
| Asset Type | Bonds | AUM | $423M | Return% 3Y | 6.62% | NAV | $21.84 | Perf Month | 1.39% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.19 (5.45%) | Return% 5Y | 1.97% | 52W High | -5.16% | Perf Quarter | -2.19% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.11% 8.4% | Return% 10Y | 2.61% | 52W Low | 2.24% | Perf Half Y | -3.57% | Prev Close | $21.85 |
| IPO | 2014/4/24 | Flows% 1M | 0.25% | Return% SI | 2.74% | RSI (14) | 58.65 | Perf YTD | -3.97% | Price | $21.87 |
| Beta | 0.28 | Flows% 3M | -3.45% | Flows% YTD | 47.52% | Flows% 1Y | 55.58% | Perf Year | -4.79% | Volatility(W/M) | 0.34% 0.42% |
| SMA20 | 0.87% | SMA50 | -0.07% | SMA200 | -2.49% | ATR | 0.1 | ||||
iShares Yield Optimized Bond ETF seeks to track the investment results of the Morningstar U.S. Bond Market Yield-Optimized IndexSM. 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.
The top 5 make up 130% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.6%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price barely moves
At its worst (December 2020) it fell 15% and took 669 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.45% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 55.6% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BYLD have?
BYLD holds a total of 9 securities, with an AUM of approximately $423M.
Does BYLD pay dividends (distributions)?
BYLD's distribution yield is approximately 5.45%.
What is the 52-week high and low for BYLD?
BYLD has recorded a 52-week high of $23.06 and a low of $21.39.
