IYLD vs. FXED ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Sound Enhanced Fixed Income ETF (FXED)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

14,421

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$19.21

Average Daily Volume

7,524

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IYLD FXED
30 Days 1.36% 1.87%
60 Days 3.95% 4.25%
90 Days 4.86% 5.02%
12 Months 17.21% 21.19%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in FXED Overlap
IYLD Overweight 11 Positions Relative to FXED
Symbol Grade Weight
PFF A 15.3%
USHY A 14.91%
ISTB A 14.87%
FLOT A 14.78%
ILF D 10.52%
EFV C 9.37%
LEMB B 5.05%
CEMB A 4.97%
AGZ A 4.95%
USRT C 3.3%
REET C 1.73%
IYLD Underweight 8 Positions Relative to FXED
Symbol Grade Weight
HTGC C -3.43%
ARCC A -3.24%
AWF A -2.92%
SHYG A -2.91%
PFLT A -2.77%
GBDC B -2.75%
TSLX D -2.62%
EMHY A -2.54%
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