ISHARES YIELD OPTIMIZED BOND ETF
Symbol: BYLD
Exchange: NYSE ARCA
Sector: Energy
Category: Multisector Bond
Inception Date: 22/04/2014
Latest Date: 02/04/2026
Current Price: $22.46
Expense Ratio: 0.13%
Assets Under Management
$321.7M
0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.72%
Volatility
6.66%
Sharpe Ratio
-3.145
VaR 95%
-0.62%
CVaR 95%:
-0.78%
Max Drawdown:
-2.70%
Sortino Ratio:
-5.679
Calmar Ratio:
-6.42
Return
-0.96%
Volatility
4.72%
Sharpe Ratio
-1.580
VaR 95%
-0.55%
CVaR 95%:
-0.67%
Max Drawdown:
-3.44%
Sortino Ratio:
-2.128
Calmar Ratio:
-1.11
Return
-0.11%
Volatility
3.95%
Sharpe Ratio
-0.978
VaR 95%
-0.43%
CVaR 95%:
-0.57%
Max Drawdown:
-3.44%
Sortino Ratio:
-1.321
Calmar Ratio:
-0.07
Return
4.79%
Volatility
4.66%
Sharpe Ratio
0.254
VaR 95%
-0.44%
CVaR 95%:
-0.71%
Max Drawdown:
-3.44%
Sortino Ratio:
0.327
Calmar Ratio:
1.40
Return
11.95%
Volatility
4.49%
Sharpe Ratio
0.490
VaR 95%
-0.40%
CVaR 95%:
-0.63%
Max Drawdown:
-3.44%
Sortino Ratio:
0.683
Calmar Ratio:
1.70
Return
18.37%
Volatility
4.73%
Sharpe Ratio
0.460
VaR 95%
-0.47%
CVaR 95%:
-0.65%
Max Drawdown:
-3.94%
Sortino Ratio:
0.685
Calmar Ratio:
1.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.019%
Best Day
1.33%
09/04/2025
Worst Day
-1.313%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.42 | $22.52 | $22.41 | $22.46 | 35,800 |
| 01/04/2026 | $22.58 | $22.63 | $22.55 | $22.58 | 43,100 |
| 31/03/2026 | $22.52 | $22.56 | $22.46 | $22.53 | 53,700 |
| 30/03/2026 | $22.45 | $22.45 | $22.37 | $22.41 | 58,900 |
| 27/03/2026 | $22.34 | $22.36 | $22.27 | $22.31 | 36,800 |
| 26/03/2026 | $22.43 | $22.48 | $22.37 | $22.38 | 84,800 |
| 25/03/2026 | $22.54 | $22.55 | $22.50 | $22.52 | 2,273,100 |
| 24/03/2026 | $22.40 | $22.47 | $22.40 | $22.44 | 48,000 |
| 23/03/2026 | $22.42 | $22.53 | $22.39 | $22.47 | 40,800 |
| 20/03/2026 | $22.51 | $22.51 | $22.35 | $22.36 | 55,200 |