BYLD vs. BAMU ETF Comparison

Comparison of iShares Yield Optimized Bond ETF (BYLD) to Brookstone Ultra-Short Bond ETF (BAMU)

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

$22.43

Average Daily Volume

64,798

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

7,832

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BYLD	BAMU
30 Days	0.06%	0.34%
60 Days	-1.25%	0.63%
90 Days	0.51%	0.96%
12 Months	8.88%	4.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in BYLD	Weight in BAMU	Overlap
	SGOV	A	24.01%	19.41%	19.41%

BYLD Overweight 5 Positions Relative to BAMU

	Symbol	Grade	Weight
	IGLB	D	25.45%
	USHY	A	20.23%
	EMHY	A	10.17%
	FLOT	A	10.11%
	CMBS	C	9.93%

BYLD Underweight 3 Positions Relative to BAMU

	Symbol	Grade	Weight
	IBTE	A	-19.49%
	BIL	A	-19.42%
	BILS	A	-19.4%

BYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Swaps Bond Market Corporate Bond Index Fund Cash And Cash Equivalents Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Futures Markets High Yield Debt Money Market Fund Morningstar Mlp Composite Index Tr Mortgage Mortgage Backed Security Public–Private Investment Program For Legacy Assets Salomon Big Structured Finance

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund U.S. Treasury Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Structured Finance Swaps United States Savings Bonds United States Treasury Security