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BYLDvsETF 2ETF Comparison

ETF 1
BYLD

iShares Yield Optimized Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BYLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BYLD performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BYLD
ETF 2
-0.07%
-0.03%
+1.23%
+5.62%
+19.64%
+10.27%
Flows
BYLD
ETF 2
+$1M
+$70M
+$151M
+$205M
+$368M
+$302M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BYLD
ETF 2
+3.68%
+3.55%
+4.49%
+5.12%
Max drawdown
BYLD
ETF 2
-1.41%
-2.55%
-3.92%
-14.72%
Max drawdown duration
BYLD
ETF 2
38d
106d
121d
1071d
Trading data

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BYLD
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.46
Previous close
07/16/2026
$22.46
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BYLD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BYLD
ETF 2
Last price
$22.46
1D performance
+0.00%
AuM$450.18 M
E/R0.41%
Characteristics
BYLD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar U.S. Bond Market Yield-Optimized Index
N° of holdings14508
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateApril 22, 2014
ESGNo
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Exposure

Countries

BYLD
USA
49.96%
Other
50.04%
ETF 2

Sectors

BYLD
Banks
10.5%
Sovereign
7.41%
Other
82.09%
ETF 2

Diversification

BYLD

Total weight of top 15 holdings out of 15

6.04%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BYLD
BlackRock Cash Funds - Treasury
1.40%
BlackRock Cash Funds - Institutional
0.76%
US912797UC96
0.42%
US912797TU14
0.36%
US912797UB14
0.35%
US912797UR65
0.35%
USA, Bonds 1.125% 15aug2040, USD
0.31%
USA, Bonds 2.75% 15aug2047, USD
0.31%
US912797UN51
0.29%
US912797TZ01
0.28%
US912797TP29
0.28%
US912797UQ82
0.25%
US91282CNC19
0.24%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.23%
US3618N5XQ77
0.23%
ETF 2
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