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  • ETF
  • BYLD
    Pricing Data
    Change: $0.04 (-0.0%)
    Time: 07/25/17
    Previous Close: $25.11
  • Category
  • Total Bond Market
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.96
  • 52 Week Hi: $25.21
  • AUM: $18.8 M
  • Shares: 0.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,245
  • 3 Month Avg. Volume: 6,094

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for BYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

BYLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B n/a

Knowledge Centers

BYLD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

BYLD Holdings

Filings Data as of: Jul 25, 2017

All 7 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 47.92%
Collateralized debt 29.69%
Federal/Central debt 20.74%
ETF Cash Component 1.23%
Municipal debt 0.41%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 47.92%
Mortgage Backed 29.69%
Agency 10.86%
Government/Treasury 9.51%
ETF Cash Component 1.23%
Municipal 0.41%
Provincial 0.27%
Central Bank 0.1%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 37.72%
FNMA 13.17%
FHLMC 8.09%
GNMA2 7.59%
Government/Treasury Senior Note 5.45%
Corporate Note 4.3%
Agency Unsecured Note 4.21%
Agency Bond 3.31%
Government/Treasury Bond 3.18%
Supranational Senior Note 1.8%
Agency Senior Note 1.67%
Corporate Senior Subordinated Note 1.19%
Agency Subordinated Note 1.0%
GNMA1 0.82%
Government/Treasury Unsecured Note 0.63%
Corporate Senior Debenture 0.48%
Agency Principal only 0.36%
Corporate Unsecured Note 0.36%
Corporate First Mortgage Bond 0.3%
Corporate Subordinated Note 0.29%
Municipal Build America Bond 0.28%
Corporate Senior Bank Note 0.28%
Corporate Bond 0.24%
Corporate Secured Note 0.19%
Municipal Bond 0.13%
Provincial Bond 0.12%
Agency Secured Note 0.09%
Provincial Unsecured Note 0.08%
Central Bank Senior Note 0.08%
Corporate Junior Subordinated Note 0.08%
Agency Debenture 0.07%
Corporate Bank Note 0.04%
Corporate Junior Subordinated Debenture 0.04%
Unknown 0.03%
Corporate First Mortgage Note 0.03%
Provincial Senior Debenture 0.03%
Agency Note 0.02%
Provincial Senior Note 0.02%
Corporate Subordinated Bank Note 0.02%
Central Bank Unsecured Note 0.02%
Corporate Mortgage Bond 0.02%
Government/Treasury Senior Debenture 0.02%
Provincial Debenture 0.01%
Corporate Senior Subordinated Debenture 0.01%
Corporate Secured Bond 0.01%
Corporate Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Supranational Bond 0.0%
Agency Senior Debenture 0.0%
Other 2.1%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.96%
1% to 2% 7.16%
2% to 3% 10.42%
3% to 4% 27.28%
4% to 5% 17.26%
5% to 6% 14.96%
6% to 7% 9.3%
7% to 8% 5.27%
8% to 9% 2.07%
9% to 10% 0.95%
Greater Than 10% 1.14%
ETF Cash Component 1.23%

Credit Quality

Credit Percentage
AAA 3.94%
AA 10.76%
A 10.79%
BBB 17.24%
BB 11.41%
B 11.46%
Below B 3.06%
Not Rated 0.02%
Rating Unknown 30.03%
ETF Cash Component 1.23%
In Default 0.06%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.63%
1-3 Years 15.92%
3-5 Years 14.66%
5-7 Years 13.0%
7-10 Years 14.41%
10-15 Years 6.56%
15-20 Years 2.58%
20-30 Years 29.33%
30+ Years 1.68%
ETF Cash Component 1.23%

BYLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

BYLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BYLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

BYLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

BYLD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $25.00
  • 60 Day MA: $24.94
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.28
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 37.84
  • RSI 10 Day: 57
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $24.96
  • Upper Bollinger (10 Day): $25.17
  • Lower Bollinger (20 Day): $24.84
  • Upper Bollinger (20 Day): $25.16
  • Lower Bollinger (30 Day): $24.87
  • Upper Bollinger (30 Day): $25.15

Support & Resistance

  • Support Level 1: $25.06
  • Support Level 2: $25.04
  • Resistance Level 1: $25.09
  • Resistance Level 2: $25.10


  • Stochastic Oscillator %D (1 Day): 61.58
  • Stochastic Oscillator %D (5 Day): 37.39
  • Stochastic Oscillator %K (1 Day): 68.03
  • Stochastic Oscillator %K (5 Day): 55.04

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.