(BYLD) Yield Optimized Bond - Overview
Etf: Bonds, Income, Diversification, ETF
Dividends
| Dividend Yield | 5.38% |
| Yield on Cost 5y | 5.34% |
| Yield CAGR 5y | 22.09% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.27% |
| Relative Tail Risk | -1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 2.22 |
| Character TTM | |
|---|---|
| Beta | 0.120 |
| Beta Downside | 0.114 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.93% |
| CAGR/Max DD | 1.77 |
Description: BYLD Yield Optimized Bond January 01, 2026
The iShares Yield Optimized Bond ETF (NYSE ARCA: BYLD) commits at least 80% of its assets to the securities that compose its benchmark index, plus to-be-announced (TBA) transactions whose economic profiles closely mirror those index components. The underlying index is a broadly diversified, multi-sector fixed-income basket designed to generate current income while targeting long-term capital appreciation.
Key metrics (as of the latest filing) include an expense ratio of 0.20%, a weighted-average duration of roughly 3.5 years, and a distribution yield near 4.2%. The fund’s sector tilt leans heavily toward agency mortgage-backed securities, which means its performance is sensitive to changes in Fed policy rates and the housing market’s credit conditions. Additionally, its credit quality is predominantly investment-grade, with an average Bloomberg rating of A-, providing a buffer against default risk in a rising-rate environment.
For a deeper quantitative breakdown, you may want to explore the fund’s profile on ValueRay.
What is the price of BYLD shares?
Over the past week, the price has changed by +0.19%, over one month by +0.76%, over three months by +1.43% and over the past year by +8.04%.
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 | 25.3 | 10.5% |
BYLD Fundamental Data Overview February 02, 2026
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 = 310.2m USD (310.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 310.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 310.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.36% (E(310.2m)/V(310.2m) * Re(6.36%) + (debt-free company))
Discount Rate = 6.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)