iShares Yield Optimized Bond ETF (BYLD)
| Assets | $274.12M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,242 |
| Open | 23.01 |
| Previous Close | 22.98 |
| Day's Range | 22.91 - 23.03 |
| 52-Week Low | 21.55 |
| 52-Week High | 23.03 |
| Beta | 0.26 |
| Holdings | 13 |
| Inception Date | Apr 22, 2014 |
About BYLD
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.10161 | Sep 8, 2025 |
| Aug 4, 2025 | $0.10136 | Aug 7, 2025 |
| Jul 2, 2025 | $0.09932 | Jul 8, 2025 |
| Jun 3, 2025 | $0.10076 | Jun 6, 2025 |
| May 2, 2025 | $0.10036 | May 7, 2025 |
| Apr 2, 2025 | $0.09996 | Apr 7, 2025 |
Performance
BYLD had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
News
BYLD: Good Actively-Managed Bond ETF, But Better Choices Out There
BYLD is an index ETF investing in a diversified mix of BlackRock income ETFs, aiming to maximize yield without increasing risk. Its 5.2% dividend yield is slightly higher than average, as are the fund...
BYLD: Dynamic Bond Allocation To Squeeze More Yield
BYLD offers diversified exposure to corporate and sovereign debt, aiming to maximize total income generated by any portfolio. The ETF is well-balanced between government yield and corporate bonds, wit...
