Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/05/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.37
$20.5 B
4.90%
$1.24
0.10%
YTD Return
-0.3%
1 yr return
6.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$20.5 B
Holdings in Top 10
20.3%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 06/05/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.37
$20.5 B
4.90%
$1.24
0.10%
| Period | IBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | N/A | N/A | N/A |
| 1 Yr | 6.4% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
| Period | IBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| Period | IBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | N/A | N/A | N/A |
| 1 Yr | 6.4% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
| Period | IBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| IBCA | Category Low | Category High | IBCA % Rank | |
|---|---|---|---|---|
| Net Assets | 20.5 B | N/A | N/A | N/A |
| Number of Holdings | 418 | N/A | N/A | N/A |
| Net Assets in Top 10 | 56.3 M | N/A | N/A | N/A |
| Weighting of Top 10 | 20.30% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | IBCA % Rank | |
|---|---|---|---|---|
| Bonds | 97.94% | N/A | N/A | N/A |
| Cash | 13.02% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | IBCA % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 13.02% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | IBCA % Rank | |
|---|---|---|---|---|
| US | 97.94% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
| IBCA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | N/A | N/A | N/A |
| Management Fee | 0.10% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
| IBCA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
| IBCA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IBCA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
| IBCA | Category Low | Category High | IBCA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.90% | N/A | N/A | N/A |
| IBCA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
| IBCA | Category Low | Category High | IBCA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
| IBCA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
| Date | Amount | Type |
|---|---|---|
| Jun 01, 2026 | $0.103 | OrdinaryDividend |
| May 01, 2026 | $0.104 | OrdinaryDividend |
| Apr 01, 2026 | $0.104 | OrdinaryDividend |
| Mar 02, 2026 | $0.101 | OrdinaryDividend |
| Feb 02, 2026 | $0.099 | OrdinaryDividend |
| Dec 19, 2025 | $0.099 | OrdinaryDividend |
| Dec 01, 2025 | $0.097 | OrdinaryDividend |
| Nov 03, 2025 | $0.103 | OrdinaryDividend |
| Oct 01, 2025 | $0.101 | OrdinaryDividend |
| Sep 02, 2025 | $0.099 | OrdinaryDividend |
| Aug 01, 2025 | $0.080 | OrdinaryDividend |
| Jul 01, 2025 | $0.099 | OrdinaryDividend |
| Jun 02, 2025 | $0.106 | OrdinaryDividend |
| May 01, 2025 | $0.044 | OrdinaryDividend |
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