iShares Yield Optimized Bond ETF (BYLD)

Assets	$239.24M
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	10.70M
Dividend (ttm)	$1.22
Dividend Yield	5.43%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	19,877
Open	22.42
Previous Close	22.41
Day's Range	22.40 - 22.45
52-Week Low	21.55
52-Week High	22.97
Beta	0.25
Holdings	13
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: Multisector 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
Jun 3, 2025	$0.10076	Jun 6, 2025
May 2, 2025	$0.10036	May 7, 2025
Apr 2, 2025	$0.09996	Apr 7, 2025
Mar 4, 2025	$0.09797	Mar 7, 2025
Feb 4, 2025	$0.10672	Feb 7, 2025
Dec 20, 2024	$0.1039	Dec 26, 2024