BYLD

iShares Yield Optimized Bond ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
21.55
▲ 0.09 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.46
Day high
21.56
Day low
21.50
Volume
92.75K
Market cap
—
P/E (TTM)
10.46
52W range
21.39 – 23.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.19% -2.1%
1M
-2.97% -4.1%
3M
-4.09% -8.6%
6M
-4.39% -22.6%
YTD
-5.38% -19.6%
1Y
-5.81% -22.2%
3Y
+0.82% -81.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
SYSB iShares Systematic Bond ETF 25.86%
USHY iShares Broad USD High Yield Corp Bd ETF 19.96%
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 17.20%
LEMB iShares JP Morgan EM Local Ccy Bd ETF 10.22%
GNMA iShares GNMA Bond ETF 10.08%
IGLB iShares 10+ Year Invmt Grd Corp Bd ETF 9.01%
IGEB iShares Investment Grade Systmtc Bd ETF 7.51%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.16%

Sector exposure

Fund weightings
Energy
99.20%
Real estate
0.80%

Fund profile

As reported
Fund familyiShares
CategoryMultisector Bond
Legal typeExchange Traded Fund
Expense ratio0.13%
Turnover96.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BYLD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E10.46
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.60
-0.25% from price
SMA 20
21.80
-1.16% from price
SMA 50
22.11
-2.53% from price
SMA 100
22.32
-3.44% from price
SMA 200
22.53
-4.35% from price
EMA 12
21.66
-0.49% from price
EMA 26
21.84
-1.34% from price
EMA 50
22.03
-2.18% from price
RSI (14)
31.1
Neutral
MACD (12,26,9)
-0.19
Hist -0.02
ATR (14)
0.12
0.57% of price
Realised vol 30D
5.5%
Annualised
Bollinger upper
22.24
20, 2σ
Bollinger lower
21.36
20, 2σ
50 / 200 cross
Death
22.11 vs 22.53
Trend bias
Below 200
-4.35%

Options chain

Account required
Expiry
Spot 21.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
5.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.0%
Peak to trough
Max drawdown 5Y
-17.0%
Peak to trough
ATR 14
0.12
0.57% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.