(BYLD) iShares Yield Optimized Bond - Ratings and Ratios
Bonds, ETFs, Fixed-Income, Yield
Dividends
| Dividend Yield | 4.89% |
| Yield on Cost 5y | 5.32% |
| Yield CAGR 5y | 7.50% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 4.05% |
| Value at Risk 5%th | 6.66% |
| Relative Tail Risk | -0.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 0.92 |
| CAGR/Max DD | 1.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 0.126 |
| Beta Downside | 0.119 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.93% |
| Mean DD | 0.73% |
| Median DD | 0.48% |
Description: BYLD iShares Yield Optimized Bond October 28, 2025
The iShares Yield Optimized Bond ETF (NYSE ARCA: BYLD) commits at least 80% of its capital to the securities that compose its benchmark index, supplementing the portfolio with “to-be-announced” (TBA) mortgage-backed securities whose cash-flow profiles closely match those of the index constituents. The underlying index is a broadly diversified, multi-sector fixed-income benchmark designed to generate current income while preserving long-term capital appreciation.
Key fund details: BYLD is a U.S.–based multi-sector bond ETF with an expense ratio of roughly 0.20%, total assets of about $1.2 billion, a weighted average duration near 4.5 years, and an average credit quality in the A-range. As of the latest quarter, the fund’s 30-day SEC yield hovered around 4.3%, reflecting its tilt toward higher-yielding corporate and mortgage-backed securities.
Primary economic drivers for BYLD’s performance include the Federal Reserve’s policy rate trajectory, which influences both Treasury yields and mortgage rates, and the health of the U.S. housing market that affects TBA pricing. Additionally, corporate credit spreads and inflation expectations shape the relative attractiveness of the fund’s non-government holdings.
For a deeper, data-driven analysis of BYLD’s risk-adjusted returns and how it fits within a diversified income strategy, you might explore the detailed metrics available on ValueRay.
What is the price of BYLD shares?
Over the past week, the price has changed by -0.22%, over one month by +0.09%, over three months by +0.58% and over the past year by +6.91%.
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 | 24.8 | 9% |
BYLD Fundamental Data Overview December 09, 2025
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 = 300.2m USD (300.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 300.2m)
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 300.2m / 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 = 6.48% (E(300.2m)/V(300.2m) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BYLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle