iShares Yield Optimized Bond ETF (BYLD)

Assets	$231.26M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10.10M
Dividend (ttm)	$1.12
Dividend Yield	4.90%
Ex-Dividend Date	Sep 4, 2024
Payout Ratio	n/a
1-Year Return	+5.71%

Volume	36,241
Open	22.88
Previous Close	22.91
Day's Range	22.85 - 22.95
52-Week Low	20.90
52-Week High	22.95
Beta	0.25
Holdings	8
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
• 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
Sep 4, 2024	$0.1031	Sep 9, 2024
Aug 2, 2024	$0.1002	Aug 7, 2024
Jul 2, 2024	$0.10381	Jul 8, 2024
Jun 4, 2024	$0.10475	Jun 10, 2024
May 2, 2024	$0.09122	May 8, 2024
Apr 2, 2024	$0.09211	Apr 8, 2024