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BYLD

iShares Yield Optimized Bond ETF
1W: -1.2% 1M: -3.2% 3M: -4.8% YTD: -4.9% 1Y: -5.2% 3Y: +13.3% 5Y: +2.7%
$21.47
-0.10 (-0.46%)
 
Weekly Expected Move ±0.9%
$21 $21 $21 $22 $22
ETF AMEX · AUM $306.9M
Key Statistics
AUM$307M
Holdings10004
Top 10 Wt7.8%
Volume119,472
Avg Volume106,286
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-04-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK CASH CL INST SL AGENCY — 1.74% $7.4M 7,375,300
2 BLK CSH FND TREASURY SL AGENCY — 1.52% $6.5M 6,457,365
3 TREASURY BOND 1.13% 08/15/2040 — 0.74% $3.1M 53,568
4 TREASURY BOND 2.75% 08/15/2047 — 0.71% $3.0M 46,752
5 TREASURY NOTE 4.00% 11/15/2035 — 0.71% $3.0M 33,081
6 TREASURY NOTE (2OLD) 4.13% 02/15/2036 — 0.57% $2.4M 26,322
7 TREASURY NOTE 4.25% 05/31/2033 — 0.50% $2.1M 22,139
8 TREASURY BOND 1.75% 08/15/2041 — 0.46% $1.9M 31,088
9 TREASURY NOTE (2OLD) 4.38% 07/31/2033 — 0.45% $1.9M 20,046
10 TREASURY BOND 2.25% 08/15/2046 — 0.45% $1.9M 32,089

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms