FXED vs. BYLD ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to iShares Yield Optimized Bond ETF (BYLD)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

6,179

Number of Holdings *

8

* may have additional holdings in another (foreign) market
BYLD

iShares Yield Optimized Bond ETF

BYLD Description The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

66,686

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FXED BYLD
30 Days 4.01% 1.79%
60 Days 4.15% 3.39%
90 Days 6.83% 4.20%
12 Months 15.88% 11.42%
1 Overlapping Holdings
Symbol Grade Weight in FXED Weight in BYLD Overlap
EMHY A 2.54% 1.0% 1.0%
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