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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
13.4%
3 Yr Avg Return
3.2%
5 Yr Avg Return
6.1%
Net Assets
$118 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -23.9% | 25.1% | 33.33% |
1 Yr | 13.4% | -46.3% | 28.8% | 23.48% |
3 Yr | 3.2%* | -29.5% | 297.7% | 90.00% |
5 Yr | 6.1%* | -29.2% | 133.5% | 84.13% |
10 Yr | 3.3%* | -28.1% | 45.2% | 25.30% |
* Annualized
Period | DBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.9% | -64.0% | 30.1% | 25.76% |
2022 | -12.6% | -40.8% | 2475.6% | 80.92% |
2021 | 29.0% | -23.3% | 106.7% | 17.69% |
2020 | 15.5% | -71.9% | 295.5% | 15.75% |
2019 | -2.9% | -31.8% | 53.9% | 96.03% |
Period | DBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -23.9% | 25.1% | 33.33% |
1 Yr | 13.4% | -46.3% | 28.8% | 23.48% |
3 Yr | 3.2%* | -29.5% | 297.7% | 90.00% |
5 Yr | 6.1%* | -29.2% | 133.5% | 84.13% |
10 Yr | 3.3%* | -28.1% | 45.2% | 25.30% |
* Annualized
Period | DBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -64.0% | 41.1% | 15.91% |
2022 | -11.8% | -15.1% | 5648.8% | 98.47% |
2021 | 29.0% | -23.3% | 188.1% | 52.31% |
2020 | 15.5% | -67.8% | 296.1% | 18.11% |
2019 | -1.2% | -31.8% | 53.9% | 92.86% |
DBB | Category Low | Category High | DBB % Rank | |
---|---|---|---|---|
Net Assets | 118 M | 2.34 M | 54.2 B | 67.68% |
Number of Holdings | 16 | 1 | 926 | 80.00% |
Net Assets in Top 10 | 936 M | 2.66 M | 63.2 B | 28.89% |
Weighting of Top 10 | N/A | 23.0% | 143.4% | 28.44% |
Weighting | Return Low | Return High | DBB % Rank | |
---|---|---|---|---|
Other | 49.21% | -47.59% | 100.00% | 24.81% |
Cash | 39.69% | 0.00% | 100.26% | 35.34% |
Bonds | 11.09% | 0.00% | 120.99% | 62.22% |
Stocks | 0.00% | 0.00% | 62.82% | 34.81% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 6.77% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 32.58% |
Weighting | Return Low | Return High | DBB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.15% | 0.00% | 100.26% | 27.50% |
Government | 21.85% | 0.00% | 100.00% | 42.86% |
Derivative | 0.00% | -3.42% | 99.82% | 45.00% |
Securitized | 0.00% | 0.00% | 36.61% | 33.61% |
Corporate | 0.00% | 0.00% | 42.72% | 45.38% |
Municipal | 0.00% | 0.00% | 1.45% | 15.13% |
Weighting | Return Low | Return High | DBB % Rank | |
---|---|---|---|---|
US | 11.09% | 0.00% | 106.15% | 63.16% |
Non US | 0.00% | 0.00% | 21.42% | 11.28% |
DBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 49.77% |
Management Fee | 0.75% | 0.00% | 1.75% | 60.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DBB 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.
DBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 5.26% |
DBB | Category Low | Category High | DBB % Rank | |
---|---|---|---|---|
Dividend Yield | 6.63% | 0.00% | 19.94% | 8.54% |
DBB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annual |
DBB | Category Low | Category High | DBB % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -55.71% | 52.26% | 69.70% |
DBB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.320 | OrdinaryDividend |
Dec 23, 2022 | $0.184 | OrdinaryDividend |
Dec 31, 2019 | $0.273 | OrdinaryDividend |
Dec 31, 2018 | $0.244 | OrdinaryDividend |
Dec 30, 2008 | $0.280 | OrdinaryDividend |
Dec 28, 2007 | $0.960 | OrdinaryDividend |
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