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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
-7.4%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.8%
Net Assets
$4.98 B
Holdings in Top 10
2.1%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ITR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -87.1% | 10.7% | N/A |
1 Yr | -7.4% | -17.3% | 45.4% | 44.64% |
3 Yr | 1.1%* | -3.3% | 11.9% | 59.47% |
5 Yr | 1.8%* | -1.4% | 8.1% | 66.41% |
10 Yr | 2.5%* | 0.7% | 5.6% | 76.12% |
* Annualized
Period | ITR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.3% | 4.9% | N/A |
2022 | N/A | -44.7% | 31.5% | N/A |
2021 | N/A | -23.2% | 34.5% | N/A |
2020 | N/A | -52.7% | 4.7% | N/A |
2019 | N/A | -3.5% | 18.3% | N/A |
Period | ITR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -87.1% | 10.7% | N/A |
1 Yr | -7.4% | -18.3% | 42.5% | 44.67% |
3 Yr | 1.1%* | -3.3% | 11.2% | 57.58% |
5 Yr | 1.8%* | -1.4% | 7.7% | 61.62% |
10 Yr | 2.5%* | 0.7% | 5.6% | 70.15% |
* Annualized
Period | ITR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.3% | 4.9% | N/A |
2022 | N/A | -44.7% | 31.5% | N/A |
2021 | N/A | -23.2% | 34.5% | N/A |
2020 | N/A | -52.7% | 92.1% | N/A |
2019 | N/A | -3.5% | 18.3% | N/A |
ITR | Category Low | Category High | ITR % Rank | |
---|---|---|---|---|
Net Assets | 4.98 B | 6.52 M | 44.4 B | 7.26% |
Number of Holdings | 4247 | 1 | 9191 | 0.73% |
Net Assets in Top 10 | 104 M | -29.6 M | 3.34 B | 23.23% |
Weighting of Top 10 | 2.10% | 1.8% | 100.0% | 98.28% |
Weighting | Return Low | Return High | ITR % Rank | |
---|---|---|---|---|
Bonds | 93.13% | 0.00% | 141.47% | 67.24% |
Convertible Bonds | 6.20% | 0.00% | 78.47% | 15.65% |
Cash | 0.67% | -49.09% | 100.00% | 46.45% |
Stocks | 0.00% | 0.00% | 5.27% | 26.41% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 35.70% |
Other | 0.00% | -38.92% | 3.98% | 21.52% |
Weighting | Return Low | Return High | ITR % Rank | |
---|---|---|---|---|
Corporate | 98.98% | 0.00% | 100.00% | 37.65% |
Cash & Equivalents | 0.67% | 0.00% | 100.00% | 52.81% |
Securitized | 0.35% | 0.00% | 23.18% | 34.47% |
Derivative | 0.00% | 0.00% | 27.02% | 31.30% |
Municipal | 0.00% | 0.00% | 3.62% | 49.63% |
Government | 0.00% | 0.00% | 25.63% | 63.57% |
Weighting | Return Low | Return High | ITR % Rank | |
---|---|---|---|---|
US | 80.48% | 0.00% | 122.90% | 51.59% |
Non US | 12.65% | 0.00% | 47.05% | 55.01% |
ITR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 3.62% | 98.24% |
Management Fee | 0.04% | 0.00% | 1.35% | 5.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
ITR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
ITR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
ITR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 259.00% | 13.30% |
ITR | Category Low | Category High | ITR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 46.82% | 87.50% |
ITR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ITR | Category Low | Category High | ITR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.69% | 7.58% | 79.74% |
ITR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Start Date
Tenure
Tenure Rank
Oct 31, 2012
9.59
9.6%
Kyle Kelly, CFA, FRM, is a Vice President of SSGA and a Portfolio Manager in the Fixed Income Beta Solutions Group where he manages high yield and investment grade credit ETFs and separate accounts since 2012. Prior to joining the portfolio management team, he worked as an investment risk management analyst focused on SSGA's fixed income and multi-asset-class products. Mr. Kelly graduated from Boston College with a Bachelor of Arts in Communication and Economics. He earned the Chartered Financial Analyst (CFA) designation and the Financial Risk Manager (FRM) designation. He is a member of the CFA Institute, CFA Society Boston, Inc., and the Global Association of Risk Professionals. He began his investment career in 2007 and has a BA from Boston College.
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Christopher DiStefano is a Vice President of SSGA and a Portfolio Manager in the Fixed Income Beta Solutions Group within the Fixed Income, Cash and Currency Team. He joined the firm in 2010 and is responsible for managing several funds and ETFs within the investment-grade credit, government/credit, and short duration sectors. Prior to his current role, Mr. DiStefano was a member of the Global Graduate Rotational Program at SSGA, a two year cross-functional program engineered to provide candidates with a diverse skill set and a broad perspective. Previously, Mr. DiStefano worked as an engineer within the real estate development and transportation industries. Mr. DiStefano holds a Master of Business Administration from the Carroll School of Management at Boston College, and a Master of Science and Bachelor of Science in Civil Engineering from the University of Illinois and Union College, respectively.
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
Frank Miethe, CFA, is a Vice President of SSGA and a Portfolio Manager on the Passive Fixed Income Team. Mr. Miethe joined SSGA in 2010 and has been part of the Portfolio Management team since 2013. He is currently responsible for managing several funds and ETFs within the Investment Grade Credit and Government/Credit sectors. Prior to his role at SSGA, Mr. Miethe worked at State Street Corporation as a Fund Accountant and a Client Operations Associate. He received his Bachelor's Degree from Western New England University and an MBA from Suffolk University. He has earned the Chartered Financial Analyst designation and is a member of the CFA Institute and Boston Security Analysts Society.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 24.76 | 5.74 | 2.41 |
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