Fund profile
Tickers
BYLD
Fund manager
Total assets
$184.69 mm
Liabilities
$31.24 mm
Net assets
$153.44 mm
Number of holdings
9.00
BYLD stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 40.94 mm | 795.26 k shares | 26.68 | Long | USA | |
BlackRock Cash Funds: Institutional, SL Agency Shares | 31.13 mm | 31.11 mm shares | 20.29 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 30.69 mm | 396.11 k shares | 20.00 | Long | USA | |
iShares 10+ Year Investment Grade Corporate Bond ETF | 20.80 mm | 396.65 k shares | 13.56 | Long | USA | |
BlackRock Fund Advisors | 15.46 mm | 164.78 k shares | 10.07 | Long | USA | |
BlackRock Fund Advisors | 15.36 mm | 174.63 k shares | 10.01 | Long | USA | |
BlackRock Fund Advisors | 15.14 mm | 139.47 k shares | 9.87 | Long | USA | |
iShares Floating Rate Bond ETF | 14.91 mm | 292.78 k shares | 9.72 | Long | USA | |
BlackRock Cash Funds: Treasury, SL Agency Shares | 121.69 k | 121.69 k shares | 0.08 | Short-term investment vehicle | Long | USA |