|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Broad Market|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Morningstar US Bond Market Yield-Optimized Index|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to track the investment results of the Morningstar U.S. Bond Market Yield-Optimized Index. The goal of the Underlying Index is to represent an allocation to government related fixed income securities, securitized fixed income securities, investment-grade credit and non-investment-grade credit securities.
BYLD performance & returns
Top 10 Holdings (99.91% of Total Assets)
|iShares MBS ETF||MBB||30.08%|
|iShares iBoxx $ High Yield Corp Bd ETF||HYG||20.11%|
|iShares 3-7 Year Treasury Bond ETF||IEI||18.99%|
|iShares 1-5 Year invmt Grd Corp Bd ETF||IGSB||10.89%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||9.59%|
|iShares 5-10 Year invmt Grd Corp Bd ETF||IGIB||4.59%|
|iShares 7-10 Year Treasury Bond ETF||IEF||2.48%|
|iShares 10-20 Year Treasury Bond ETF||TLH||1.91%|
|iShares 10+ Year Invmt Grd Corp Bd ETF||IGLB||1.23%|
|BlackRock Cash Funds Treasury SL Agency||XTSLA||0.04%|
The following are BYLD strengths from our perspective:
- BYLD 3-year return is -0.96%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
- BYLD 5-year return is 1.41%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- BYLD expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.
The following are BYLD weaknesses from our perspective:
- BYLD net assets are $83.10 million. This fund is not a popular choice with retail investors.
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