iShares Yield Optimized Bond ETF (BYLD)

Assets	$180.15M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$1.05
Dividend Yield	4.72%
Ex-Dividend Date	May 2, 2024
Payout Ratio	n/a
1-Year Return	+1.87%

Volume	21,950
Open	22.25
Previous Close	22.29
Day's Range	22.22 - 22.26
52-Week Low	20.90
52-Week High	22.57
Beta	0.23
Holdings	9
Inception Date	Apr 22, 2014

About BYLD

Fund Home Page

The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance. BYLD was launched on Apr 22, 2014 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BYLD
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Bond Market Yield-Optimized Index

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2024	$0.09122	May 8, 2024
Apr 2, 2024	$0.09211	Apr 8, 2024
Mar 4, 2024	$0.08872	Mar 8, 2024
Feb 2, 2024	$0.08592	Feb 8, 2024
Dec 22, 2023	$0.08643	Dec 29, 2023
Dec 4, 2023	$0.09391	Dec 8, 2023