BYLD Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$307M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10004 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 10004 holdings
· Page 1 of 201
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 1.74% | $7.4M | 7,375,300 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.52% | $6.5M | 6,457,365 | — | — | — |
| 3 | TREASURY BOND 1.13% 08/15/2040 Bond | — | 0.74% | $3.1M | 53,568 | — | — | — |
| 4 | TREASURY BOND 2.75% 08/15/2047 Bond | — | 0.71% | $3.0M | 46,752 | — | — | — |
| 5 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 0.71% | $3.0M | 33,081 | — | — | — |
| 6 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 0.57% | $2.4M | 26,322 | — | — | — |
| 7 | TREASURY NOTE 4.25% 05/31/2033 Bond | — | 0.50% | $2.1M | 22,139 | — | — | — |
| 8 | TREASURY BOND 1.75% 08/15/2041 Bond | — | 0.46% | $1.9M | 31,088 | — | — | — |
| 9 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 Bond | — | 0.45% | $1.9M | 20,046 | — | — | — |
| 10 | TREASURY BOND 2.25% 08/15/2046 Bond | — | 0.45% | $1.9M | 32,089 | — | — | — |
| 11 | TREASURY BOND 2.25% 02/15/2052 Bond | — | 0.43% | $1.8M | 33,310 | — | — | — |
| 12 | TREASURY BOND 3.00% 08/15/2052 Bond | — | 0.43% | $1.8M | 28,108 | — | — | — |
| 13 | TREASURY BOND 1.88% 11/15/2051 Bond | — | 0.42% | $1.8M | 36,107 | — | — | — |
| 14 | TREASURY BOND 3.00% 11/15/2044 Bond | — | 0.37% | $1.6M | 22,073 | — | — | — |
| 15 | TREASURY NOTE 3.50% 02/28/2031 Bond | — | 0.36% | $1.5M | 16,368 | — | — | — |
| 16 | TREASURY NOTE 3.88% 03/31/2031 Bond | — | 0.32% | $1.4M | 14,335 | — | — | — |
| 17 | TREASURY BOND 2.00% 08/15/2051 Bond | — | 0.31% | $1.3M | 25,673 | — | — | — |
| 18 | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 Private | — | 0.29% | $1.2M | 15,709 | — | — | — |
| 19 | GNMA2 30YR 5.50% 10/20/2055 Private | — | 0.26% | $1.1M | 11,459 | — | — | — |
| 20 | GNMA2 30YR 2.00% 02/20/2051 Private | — | 0.26% | $1.1M | 14,276 | — | — | — |
| 21 | GNMA2 30YR 4.50% 12/20/2053 Private | — | 0.24% | $1.0M | 11,330 | — | — | — |
| 22 | TREASURY BOND 2.00% 11/15/2041 Bond | — | 0.23% | $985,203 | 15,360 | — | — | — |
| 23 | GNMA2 30YR 2.00% 12/20/2051 Private | — | 0.20% | $854,710 | 11,041 | — | — | — |
| 24 | GNMA2 30YR 2.50% 08/20/2051 Private | — | 0.20% | $835,801 | 10,384 | — | — | — |
| 25 | TREASURY NOTE 1.88% 02/28/2029 Bond | — | 0.20% | $829,258 | 8,916 | — | — | — |
| 26 | UMBS 30YR TBA(REG A) 3.00% 10/13/2026 Private | — | 0.19% | $802,263 | 9,830 | — | — | — |
| 27 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 Private | — | 0.18% | $782,516 | 39,125,822 | — | — | — |
| 28 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 Private | — | 0.18% | $779,298 | 8,861 | — | — | — |
| 29 | TREASURY NOTE 4.38% 11/30/2028 Bond | — | 0.18% | $752,479 | 7,615 | — | — | — |
| 30 | GNMA2 30YR 2.00% 02/20/2052 Private | — | 0.17% | $724,473 | 9,372 | — | — | — |
| 31 | GNMA2 30YR 5.00% 05/20/2053 Private | — | 0.17% | $707,328 | 7,525 | — | — | — |
| 32 | GNMA2 30YR 5.00% 11/20/2054 Private | — | 0.16% | $699,394 | 7,459 | — | — | — |
| 33 | GNMA2 30YR 2.50% 07/20/2051 Private | — | 0.16% | $688,653 | 8,569 | — | — | — |
| 34 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 Private | — | 0.16% | $675,404 | 8,983 | — | — | — |
| 35 | GNMA2 30YR 5.50% 04/20/2053 Private | — | 0.16% | $674,994 | 6,978 | — | — | — |
| 36 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 Private | — | 0.16% | $664,351 | 264,682 | — | — | — |
| 37 | GNMA2 30YR 5.00% 04/20/2056 Private | — | 0.15% | $630,792 | 6,765 | — | — | — |
| 38 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 Private | — | 0.14% | $613,855 | 6,239 | — | — | — |
| 39 | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 Private | — | 0.14% | $613,408 | 7,092 | — | — | — |
| 40 | GNMA2 30YR 2.00% 09/20/2050 Private | — | 0.14% | $610,680 | 7,923 | — | — | — |
| 41 | GNMA2 30YR 2.50% 12/20/2051 Private | — | 0.14% | $605,092 | 7,518 | — | — | — |
| 42 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 Private | — | 0.14% | $599,109 | 576,066 | — | — | — |
| 43 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 Private | — | 0.14% | $593,094 | 216,458 | — | — | — |
| 44 | GNMA2 30YR 2.50% 05/20/2051 Private | — | 0.14% | $588,522 | 7,323 | — | — | — |
| 45 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 Private | — | 0.14% | $587,789 | 6,316 | — | — | — |
| 46 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 Private | — | 0.13% | $567,666 | 310,200 | — | — | — |
| 47 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 Private | — | 0.13% | $567,461 | 28,373,062 | — | — | — |
| 48 | TREASURY BOND 2.50% 02/15/2045 Bond | — | 0.13% | $564,486 | 8,768 | — | — | — |
| 49 | GNMA2 30YR 2.50% 08/20/2050 Private | — | 0.13% | $563,435 | 7,002 | — | — | — |
| 50 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 0.13% | $557,385 | 8,856 | — | — | — |