iShares Yield Optimized Bond ETF (BYLD)

NYSEARCA: BYLD · Real-Time Price · USD

22.35

-0.05 (-0.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$447.91M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	20.05M
Dividend (ttm)	$1.21
Dividend Yield	5.41%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,058
Open	22.41
Previous Close	22.40
Day's Range	22.33 - 22.41
52-Week Low	22.22
52-Week High	23.14
Beta	0.27
Holdings	14
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.10134	Aug 7, 2026
Jul 2, 2026	$0.09903	Jul 8, 2026
Jun 2, 2026	$0.09805	Jun 5, 2026
May 4, 2026	$0.10202	May 7, 2026
Apr 2, 2026	$0.10304	Apr 8, 2026
Mar 3, 2026	$0.09688	Mar 6, 2026

Full Dividend History

Performance

BYLD had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.