iShares Yield Optimized Bond ETF (BYLD)

NYSEARCA: BYLD · IEX Real-Time Price · USD
22.08
+0.04 (0.16%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.16%
Assets $88.21M
NAV $22.05
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 4.00M
Dividend (ttm) $0.57
Dividend Yield 2.59%
Ex-Dividend Date Jun 2, 2022
1-Year Return -12.37%
Volume 2,336
Open 22.08
Previous Close 22.04
Day's Range 22.07 - 22.09
52-Week Low 21.61
52-Week High 25.51
Beta 0.15
Holdings 8
Inception Date Apr 22, 2014

About BYLD

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.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol BYLD
Index Tracked Morningstar U.S. Bond Market Yield-Optimized Index

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2022 $0.056279 Jun 8, 2022
May 3, 2022 $0.057176 May 9, 2022
Apr 4, 2022 $0.058193 Apr 8, 2022
Mar 2, 2022 $0.053697 Mar 8, 2022
Feb 2, 2022 $0.059 Feb 8, 2022
Dec 23, 2021 $0.03523 Dec 30, 2021
Full Dividend History

News

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