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    BYLD (BYLD)

    Fixed Income • Multisector Bond

    $22.31
    -0.04 (-0.18%)

    Market Cap: $377.20M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield5.42%
    Annual/Share$1.21
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+18.07%
    5Y CAGR+6.58%
    View BYLD's full dividend history

    BYLD (BYLD)

    Multisector Bond • USA

    Net Assets (AUM)$377.20M
    Expense Ratio0.1300%
    Dividend Yield5.44%
    Portfolio Turnover96.00%
    Inception DateApr 22, 2014

    Sector Allocations

    Unknown75.9%
    Fixed Income24.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)48.25
    VWAP
    $22.310

    Simple Moving Averages

    SMA 10
    $22.35
    SMA 20
    $22.33
    SMA 50
    $22.34
    SMA 200
    $22.26

    Exponential Moving Averages

    EMA 10
    $22.35
    EMA 20
    $22.33
    EMA 50
    $22.32
    EMA 200
    $22.18

    Holdings (6)

    Holdings as of May 6, 2026
    Rank
    Symbol
    Name
    Weight
    1IGLBISHARES 10& YEAR INVMT GRD CORP BD ETF25.52%
    2SGOVISHARES® 0-3 MONTH TREASURY BOND ETF23.98%
    3USHYISHARES BROAD USD HIGH YIELD CORP BD ETF20.17%
    4EMHYISHARES J.P. MORGAN EM HIGH YLD BD ETF10.18%
    5FLOTISHARES FLOATING RATE BOND ETF10.10%
    6CMBSISHARES CMBS ETF9.95%
    Showing 1-6 of 6
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