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NYSEARCA:BYLD

iShares Yield Optimized Bond ETF (BYLD) Price, Holdings, & News

iShares Yield Optimized Bond ETF logo
$22.43 +0.02 (+0.09%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$22.44 +0.02 (+0.07%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Yield Optimized Bond ETF (NYSEARCA:BYLD)

Key Stats

Today's Range
$22.43
$22.49
50-Day Range
$22.09
$22.63
52-Week Range
$21.55
$22.97
Volume
14,592 shs
Average Volume
61,593 shs
Market Capitalization
$246.73 million
Assets Under Management
$246.95 million
Dividend Yield
5.39%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

iShares Yield Optimized Bond ETF Expenses

TypeBYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.47%0.32%0.51%0.53%
Other Expenses0.17%0.49%0.27%0.59%0.56%
Total Expense0.45%0.67%0.40%0.74%0.73%
Fee Waiver-0.28%-0.59%-0.26%-0.71%-0.63%
Net Expense0.17%0.53%0.35%0.58%0.60%
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BYLD ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
iShares Enhanced Roll Yield Index
See More Headlines

BYLD ETF - Frequently Asked Questions

iShares Yield Optimized Bond ETF's stock was trading at $22.17 on January 1st, 2025. Since then, BYLD shares have increased by 1.2% and is now trading at $22.43.

iShares Yield Optimized Bond ETF's top institutional investors include Trivium Point Advisory LLC (2.72%), Truist Financial Corp (1.74%), AdvisorNet Financial Inc (0.25%) and Farther Finance Advisors LLC (0.03%).

Shares of BYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Yield Optimized Bond ETF investors own include Blackstone (BX), American States Water (AWR), American Water Works (AWK), Broadcom (AVGO), Amgen (AMGN), Affiliated Managers Group (AMG) and Advanced Micro Devices (AMD).

Fund Details

Issuer
iShares
Fund Name
iShares Yield Optimized Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BYLD
Inception Date
4/22/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Morningstar US Bond Market Yield-Optimized Index
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$246.95 million
Average Daily Volume
$43.34 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,200 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$159.00
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This page (NYSEARCA:BYLD) was last updated on 7/21/2025 by MarketBeat.com Staff
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