BYLDiShares Yield Optimized Bond ETF
BYLD Fund Description
BYLD is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance.
BYLD Factset Analytics Insight
BYLD is a fund-of-funds that uses iShares' existing bond ETFs as building blocks, optimized for yield, and limiting risks. Using a proprietary methodology, the fund selects funds that are perceived to have consistently demonstrated high risk-adjusted income. The fund is passively managed and allocates to five US broad fixed-income sectors: government and government-related (10-50%), securitized (10-50%), investment-grade credit (10-50%), high-yield credit (0-20%), and emerging market debt (0-10%). Each sector has its own return and risk profile that, when combined, equals to 100%. Securities are weighted according to Morningstar’s variant of the mean-variance optimization equation, which is based on the return, standard deviation, correlation, and yield of the securities. The Underlying Index is rebalanced and reconstituted quarterly.
BYLD Summary Data
BYLD Portfolio Data
BYLD Index Data
BYLD Portfolio Management
BYLD Tax Exposures
BYLD Fund Structure
BYLD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BYLD. BYLD is rated a 4 out of 5.
BYLD Sector/Industry Breakdown