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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.1%
1 yr return
5.9%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-1.8%
Net Assets
$235 M
Holdings in Top 10
6.8%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -59.5% | 0.9% | 13.11% |
1 Yr | 5.9% | -15.5% | 19.7% | 94.71% |
3 Yr | -5.8%* | -4.3% | 4.2% | 78.61% |
5 Yr | -1.8%* | -2.5% | 4.1% | 62.23% |
10 Yr | -1.7%* | -3.0% | 2.7% | 78.29% |
* Annualized
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -15.2% | 0.9% | 67.00% |
2022 | -19.9% | -10.9% | 12.2% | 4.64% |
2021 | -8.7% | -10.8% | 14.8% | 68.23% |
2020 | 10.9% | -15.3% | 0.6% | 79.19% |
2019 | 3.7% | -44.4% | 14.4% | 0.61% |
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -59.5% | 0.9% | 92.72% |
1 Yr | 5.9% | -16.6% | 30.5% | 85.31% |
3 Yr | -5.8%* | -5.2% | 10.9% | 75.36% |
5 Yr | -1.8%* | -2.8% | 7.4% | 58.76% |
10 Yr | -1.7%* | -3.0% | 3.6% | 77.90% |
* Annualized
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -15.2% | 0.9% | 67.00% |
2022 | -19.4% | -10.9% | 12.2% | 4.64% |
2021 | -8.4% | -10.8% | 14.8% | 68.23% |
2020 | 11.5% | -15.3% | 3.8% | 90.75% |
2019 | 4.3% | -44.4% | 14.4% | 0.61% |
IBND | Category Low | Category High | IBND % Rank | |
---|---|---|---|---|
Net Assets | 235 M | 74.5 K | 14.7 B | 76.47% |
Number of Holdings | 876 | 4 | 4562 | 36.97% |
Net Assets in Top 10 | 15 M | -112 M | 3.66 B | 81.99% |
Weighting of Top 10 | 6.84% | 4.7% | 100.0% | 100.00% |
Weighting | Return Low | Return High | IBND % Rank | |
---|---|---|---|---|
Bonds | 98.13% | 0.00% | 220.33% | 47.39% |
Convertible Bonds | 6.17% | 0.00% | 11.19% | 3.79% |
Cash | 4.10% | -130.07% | 95.62% | 81.04% |
Stocks | 0.00% | 0.00% | 7.47% | 65.40% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 53.55% |
Other | 0.00% | -9.71% | 100.00% | 49.76% |
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 3.65% | 88.04% |
Management Fee | 0.50% | 0.00% | 2.08% | 40.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 6.00% | 354.00% | 1.18% |
IBND | Category Low | Category High | IBND % Rank | |
---|---|---|---|---|
Dividend Yield | 2.71% | 0.00% | 17.40% | 32.23% |
IBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
IBND | Category Low | Category High | IBND % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.08% | 5.77% | 92.65% |
IBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.066 | OrdinaryDividend |
Feb 07, 2024 | $0.064 | OrdinaryDividend |
Dec 22, 2023 | $0.058 | OrdinaryDividend |
Dec 07, 2023 | $0.060 | OrdinaryDividend |
Nov 07, 2023 | $0.062 | OrdinaryDividend |
Oct 06, 2023 | $0.057 | OrdinaryDividend |
Sep 08, 2023 | $0.058 | OrdinaryDividend |
Aug 07, 2023 | $0.053 | OrdinaryDividend |
Jul 10, 2023 | $0.048 | OrdinaryDividend |
Jun 07, 2023 | $0.055 | OrdinaryDividend |
May 05, 2023 | $0.044 | OrdinaryDividend |
Apr 10, 2023 | $0.046 | OrdinaryDividend |
Mar 07, 2023 | $0.037 | OrdinaryDividend |
Feb 07, 2023 | $0.045 | OrdinaryDividend |
Dec 23, 2022 | $0.023 | OrdinaryDividend |
Dec 07, 2022 | $0.019 | OrdinaryDividend |
Nov 07, 2022 | $0.019 | OrdinaryDividend |
Oct 07, 2022 | $0.010 | OrdinaryDividend |
Sep 08, 2022 | $0.014 | OrdinaryDividend |
Aug 05, 2022 | $0.009 | OrdinaryDividend |
Jul 08, 2022 | $0.010 | OrdinaryDividend |
Jun 07, 2022 | $0.008 | OrdinaryDividend |
May 06, 2022 | $0.008 | OrdinaryDividend |
Apr 07, 2022 | $0.007 | OrdinaryDividend |
Mar 07, 2022 | $0.008 | OrdinaryDividend |
Feb 07, 2022 | $0.016 | OrdinaryDividend |
Dec 23, 2021 | $0.009 | OrdinaryDividend |
Dec 07, 2021 | $0.010 | OrdinaryDividend |
Nov 05, 2021 | $0.011 | OrdinaryDividend |
Oct 07, 2021 | $0.010 | OrdinaryDividend |
Sep 08, 2021 | $0.010 | OrdinaryDividend |
Aug 06, 2021 | $0.013 | OrdinaryDividend |
Jul 08, 2021 | $0.011 | OrdinaryDividend |
Jun 07, 2021 | $0.011 | OrdinaryDividend |
May 07, 2021 | $0.011 | OrdinaryDividend |
Apr 08, 2021 | $0.011 | OrdinaryDividend |
Mar 05, 2021 | $0.010 | OrdinaryDividend |
Feb 05, 2021 | $0.011 | OrdinaryDividend |
Dec 24, 2020 | $0.003 | OrdinaryDividend |
Dec 07, 2020 | $0.003 | OrdinaryDividend |
Nov 06, 2020 | $0.003 | OrdinaryDividend |
Oct 07, 2020 | $0.003 | OrdinaryDividend |
Sep 08, 2020 | $0.004 | OrdinaryDividend |
Aug 07, 2020 | $0.017 | OrdinaryDividend |
Jul 07, 2020 | $0.017 | OrdinaryDividend |
Jun 05, 2020 | $0.016 | OrdinaryDividend |
May 07, 2020 | $0.016 | OrdinaryDividend |
Apr 07, 2020 | $0.016 | OrdinaryDividend |
Mar 06, 2020 | $0.014 | OrdinaryDividend |
Feb 07, 2020 | $0.015 | OrdinaryDividend |
Dec 27, 2019 | $0.016 | OrdinaryDividend |
Dec 06, 2019 | $0.017 | OrdinaryDividend |
Nov 07, 2019 | $0.017 | OrdinaryDividend |
Oct 07, 2019 | $0.019 | OrdinaryDividend |
Sep 09, 2019 | $0.019 | OrdinaryDividend |
Aug 07, 2019 | $0.020 | OrdinaryDividend |
Jul 08, 2019 | $0.019 | OrdinaryDividend |
Jun 07, 2019 | $0.023 | OrdinaryDividend |
May 07, 2019 | $0.019 | OrdinaryDividend |
Apr 05, 2019 | $0.023 | OrdinaryDividend |
Mar 07, 2019 | $0.018 | OrdinaryDividend |
Feb 07, 2019 | $0.019 | OrdinaryDividend |
Dec 26, 2018 | $0.020 | OrdinaryDividend |
Dec 07, 2018 | $0.019 | OrdinaryDividend |
Nov 07, 2018 | $0.020 | OrdinaryDividend |
Oct 05, 2018 | $0.019 | OrdinaryDividend |
Sep 10, 2018 | $0.020 | OrdinaryDividend |
Aug 07, 2018 | $0.020 | OrdinaryDividend |
Jul 09, 2018 | $0.020 | OrdinaryDividend |
Jun 07, 2018 | $0.019 | OrdinaryDividend |
May 07, 2018 | $0.016 | OrdinaryDividend |
Apr 06, 2018 | $0.020 | OrdinaryDividend |
Mar 07, 2018 | $0.017 | OrdinaryDividend |
Feb 07, 2018 | $0.022 | OrdinaryDividend |
Dec 28, 2017 | $0.023 | OrdinaryDividend |
Dec 11, 2017 | $0.024 | OrdinaryDividend |
Nov 09, 2017 | $0.025 | OrdinaryDividend |
Oct 10, 2017 | $0.024 | OrdinaryDividend |
Sep 12, 2017 | $0.025 | OrdinaryDividend |
Jan 07, 2016 | $0.002 | OrdinaryDividend |
Jan 07, 2015 | $0.110 | OrdinaryDividend |
Dec 09, 2014 | $0.020 | OrdinaryDividend |
Nov 12, 2014 | $0.020 | OrdinaryDividend |
Oct 09, 2014 | $0.050 | OrdinaryDividend |
Sep 10, 2014 | $0.051 | OrdinaryDividend |
Aug 11, 2014 | $0.046 | OrdinaryDividend |
Jul 10, 2014 | $0.035 | OrdinaryDividend |
Jun 10, 2014 | $0.056 | OrdinaryDividend |
May 09, 2014 | $0.052 | OrdinaryDividend |
Apr 09, 2014 | $0.063 | OrdinaryDividend |
Mar 11, 2014 | $0.008 | OrdinaryDividend |
Feb 11, 2014 | $0.051 | OrdinaryDividend |
Jan 07, 2014 | $0.075 | OrdinaryDividend |
Dec 10, 2013 | $0.064 | OrdinaryDividend |
Nov 12, 2013 | $0.092 | OrdinaryDividend |
Oct 09, 2013 | $0.036 | OrdinaryDividend |
Sep 11, 2013 | $0.065 | OrdinaryDividend |
Aug 09, 2013 | $0.044 | OrdinaryDividend |
Mar 11, 2013 | $0.060 | OrdinaryDividend |
Jan 07, 2013 | $0.097 | OrdinaryDividend |
Dec 11, 2012 | $0.098 | OrdinaryDividend |
Nov 09, 2012 | $0.023 | OrdinaryDividend |
Oct 09, 2012 | $0.012 | OrdinaryDividend |
Sep 12, 2012 | $0.092 | OrdinaryDividend |
Aug 09, 2012 | $0.081 | OrdinaryDividend |
Jan 06, 2012 | $0.133 | OrdinaryDividend |
Dec 09, 2011 | $0.126 | OrdinaryDividend |
Nov 09, 2011 | $0.073 | OrdinaryDividend |
Oct 11, 2011 | $0.071 | OrdinaryDividend |
Sep 12, 2011 | $0.105 | OrdinaryDividend |
Aug 09, 2011 | $0.076 | OrdinaryDividend |
Jul 12, 2011 | $0.086 | OrdinaryDividend |
Jun 09, 2011 | $0.088 | OrdinaryDividend |
Jan 06, 2011 | $0.307 | OrdinaryDividend |
Dec 09, 2010 | $0.073 | OrdinaryDividend |
Nov 09, 2010 | $0.045 | OrdinaryDividend |
Oct 12, 2010 | $0.088 | OrdinaryDividend |
Sep 10, 2010 | $0.041 | OrdinaryDividend |
Aug 10, 2010 | $0.064 | OrdinaryDividend |
Jul 12, 2010 | $0.074 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
PETER SPANO is a Vice President and EMEA Head of Portfolio Management of the Fixed Income Beta team at SSGA LTD. Peter joined the firm in May 2007. In his role, he is responsible for overseeing a broad range of mandates, including investment grade credit, global rates, high yield, convertible bonds and emerging market debt, delivered through a variety of investment vehicles, including ETFs, mutual funds and separate accounts. Peter also oversees operational activities for the Fixed Income Beta team. Prior to commencing his current role, Peter managed a range of government and credit index fixed income portfolios. In addition Peter had a significant role in managing synthetic beta ETF solutions for clients. Before joining the investment management team, Peter worked at the National Bank of Slovakia as a Portfolio Manager of the official reserves and as a Front Office Specialist at the European Central Bank. Peter graduated from the University of Economics in Bratislava with a MSc in Economics. He has earned the Chartered Financial Analyst designation (CFA) and obtained the Investment Management Certificate. He is a member of the CFA Society of the UK and the CFA Institute.
Start Date
Tenure
Tenure Rank
Oct 31, 2015
6.59
6.6%
Richard Darby-Dowman is a Vice President of SSGA and SSGA Funds Management, Inc.and a Portfolio Manager in the Fixed Income Beta Team. He is responsible for the management of both government and credit bond portfolios. In addition, he manages synthetic beta ETF solutions. Previously Mr. Darby-Dowman worked as a Portfolio Manager in the Cash Management Team at SSGA. He was responsible for the management of money market funds and securities lending. Prior to this he worked as an operations specialist providing support to the Cash Management Team. Mr. Darby-Dowman graduated from the University of Surrey with a Bachelor of Science (Honors) in Business Computing. He has obtained the Investment Management Certificate (IMC).
Start Date
Tenure
Tenure Rank
Mar 24, 2016
6.19
6.2%
Paul Brown is a Vice President and a Senior Investment Manager in the Fixed Income Beta Team at SSGA LTD, having joined the company in 2013. He is responsible for the management of ESG, emerging market hard currency, high yield and credit index fixed income portfolios. Prior to joining SSGA LTD, Mr. Brown worked at JPMorgan Asset Management as a portfolio manager where he focused on high grade multi-currency portfolios for segregated clients and pooled funds, as well as strategies for private high net worth investors. Previously, he was a risk analyst within JPMorgan Asset Management's Risk Management team focusing primarily on investment risk. Mr. Brown graduated from Loughborough University with a Bachelor of Science (Honors) in Management Sciences. As part of his degree, he completed one year's industrial placement at IBM. He has also obtained the Investment Management Certificate (IMC).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...