(BYLD) iShares Yield Optimized Bond - Ratings and Ratios
Bonds, Fixed Income Securities, Treasuries
Description: BYLD iShares Yield Optimized Bond
The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund that aims to provide current income while maintaining long-term capital appreciation by investing in a diversified fixed-income index. The fund allocates at least 80% of its assets to the underlying indexs component securities and TBA transactions with similar economic characteristics.
To evaluate the funds performance, key metrics to consider include its yield, duration, and credit quality. A higher yield indicates a potentially more attractive income stream, while a lower duration suggests reduced sensitivity to interest rate changes. Credit quality is also crucial, as it affects the likelihood of default. BYLDs diversified portfolio likely includes a mix of government and corporate bonds with varying credit ratings.
Some key performance indicators (KPIs) to monitor for BYLD include its expense ratio, tracking error, and dividend payout consistency. A lower expense ratio can contribute to higher net returns, while a low tracking error indicates that the fund effectively replicates its underlying index. Consistent dividend payouts can be attractive to income-seeking investors.
To further assess BYLDs attractiveness, its essential to compare its KPIs to those of similar multisector bond ETFs. This comparison can help identify whether BYLD offers a competitive yield, reasonable fees, and effective risk management. By analyzing these factors, investors can make informed decisions about whether BYLD aligns with their investment objectives and risk tolerance.
BYLD ETF Overview
| Market Cap in USD | 273m |
| Category | Multisector Bond |
| TER | 0.19% |
| IPO / Inception | 2014-04-22 |
BYLD ETF Ratings
| Growth Rating | 59.1% |
| Fundamental | - |
| Dividend Rating | 70.6% |
| Return 12m vs S&P 500 | -10.6% |
| Analyst Rating | - |
BYLD Dividends
| Dividend Yield 12m | 4.98% |
| Yield on Cost 5y | 5.26% |
| Annual Growth 5y | 5.96% |
| Payout Consistency | 94.0% |
| Payout Ratio | % |
BYLD Growth Ratios
| Growth Correlation 3m | 95.1% |
| Growth Correlation 12m | 82.2% |
| Growth Correlation 5y | 27.3% |
| CAGR 5y | 6.89% |
| CAGR/Max DD 3y | 1.75 |
| CAGR/Mean DD 3y | 11.73 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -13.55 |
| Beta | 0.924 |
| Volatility | 4.14% |
| Current Volume | 49.7k |
| Average Volume 20d | 29.9k |
| Stop Loss | 22.2 (-3.3%) |
| Signal | 0.27 |
What is the price of BYLD shares?
Over the past week, the price has changed by +0.39%, over one month by +1.69%, over three months by +4.39% and over the past year by +5.74%.
Is iShares Yield Optimized Bond a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BYLD is around 21.96 USD . This means that BYLD is currently overvalued and has a potential downside of -4.31%.
Is BYLD a buy, sell or hold?
What are the forecasts/targets for the BYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | 7.6% |
Last update: 2025-09-13 04:32
BYLD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.74
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 273.0m USD (273.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 273.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 273.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(273.0m)/V(0.0) * Re(9.42%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BYLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle