iShares Yield Optimized Bond ETF (BYLD)

NYSEARCA: BYLD · IEX Real-Time Price · USD
22.19
-0.03 (-0.14%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.14%
Assets $153.10M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 6.95M
Dividend (ttm) $1.09
Dividend Yield 4.93%
Ex-Dividend Date Feb 2, 2024
Payout Ratio n/a
1-Year Return +1.74%
Volume 69,553
Open 22.25
Previous Close 22.22
Day's Range 22.15 - 22.25
52-Week Low 20.90
52-Week High 22.57
Beta 0.18
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
Feb 2, 2024 $0.08592 Feb 8, 2024
Dec 22, 2023 $0.08643 Dec 29, 2023
Dec 4, 2023 $0.09391 Dec 8, 2023
Nov 2, 2023 $0.08264 Nov 8, 2023
Oct 3, 2023 $0.08963 Oct 10, 2023
Sep 5, 2023 $0.09024 Sep 11, 2023
Full Dividend History

News

There is no news available yet.