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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ITBFF | ETF
$125.52
-
0.00%
-
YTD Return
-0.1%
1 yr return
2.8%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
0.9%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ITBFF | ETF
$125.52
-
0.00%
-
Period | ITBFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | N/A | N/A | N/A |
1 Yr | 2.8% | N/A | N/A | N/A |
3 Yr | -0.2%* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ITBFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | N/A | N/A | N/A |
2022 | -3.9% | N/A | N/A | N/A |
2021 | -0.8% | N/A | N/A | N/A |
2020 | 1.1% | N/A | N/A | N/A |
2019 | 1.3% | N/A | N/A | N/A |
Period | ITBFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | N/A | N/A | N/A |
1 Yr | 2.8% | N/A | N/A | N/A |
3 Yr | -0.2%* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ITBFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | N/A | N/A | N/A |
2022 | -3.2% | N/A | N/A | N/A |
2021 | -0.1% | N/A | N/A | N/A |
2020 | 2.9% | N/A | N/A | N/A |
2019 | 3.6% | N/A | N/A | N/A |
ITBFF | Category Low | Category High | ITBFF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | ITBFF % Rank | |
---|---|---|---|---|
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 |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ITBFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | 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 |
ITBFF 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 |
ITBFF 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.
ITBFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ITBFF | Category Low | Category High | ITBFF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ITBFF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ITBFF | Category Low | Category High | ITBFF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ITBFF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $2.655 | OrdinaryDividend |
Sep 27, 2023 | $2.315 | OrdinaryDividend |
Mar 29, 2023 | $1.531 | OrdinaryDividend |
Sep 28, 2022 | $0.762 | OrdinaryDividend |
Mar 30, 2022 | $0.220 | OrdinaryDividend |
Sep 29, 2021 | $0.303 | OrdinaryDividend |
Mar 24, 2021 | $0.554 | OrdinaryDividend |
Sep 30, 2020 | $0.950 | OrdinaryDividend |
Mar 25, 2020 | $1.461 | OrdinaryDividend |
Sep 25, 2019 | $1.554 | OrdinaryDividend |
Mar 27, 2019 | $1.521 | OrdinaryDividend |
Sep 26, 2018 | $1.219 | OrdinaryDividend |
Mar 28, 2018 | $0.841 | OrdinaryDividend |
Sep 29, 2017 | $0.731 | OrdinaryDividend |
Mar 31, 2017 | $0.537 | OrdinaryDividend |
Sep 30, 2016 | $0.512 | OrdinaryDividend |
Mar 29, 2016 | $0.467 | OrdinaryDividend |
Sep 17, 2015 | $0.372 | OrdinaryDividend |
Mar 19, 2015 | $0.307 | OrdinaryDividend |
Sep 10, 2014 | $0.203 | OrdinaryDividend |
Mar 19, 2014 | $0.163 | OrdinaryDividend |
Sep 18, 2013 | $0.125 | OrdinaryDividend |
Mar 13, 2013 | $0.106 | OrdinaryDividend |
Sep 12, 2012 | $0.112 | OrdinaryDividend |
Mar 21, 2012 | $0.221 | OrdinaryDividend |
Sep 21, 2011 | $0.377 | OrdinaryDividend |
Mar 23, 2011 | $0.453 | OrdinaryDividend |
Sep 22, 2010 | $0.300 | OrdinaryDividend |
Jun 23, 2010 | $0.295 | OrdinaryDividend |
Mar 24, 2010 | $0.607 | OrdinaryDividend |
Sep 23, 2009 | $0.675 | OrdinaryDividend |
Mar 25, 2009 | $0.860 | OrdinaryDividend |
Sep 24, 2008 | $1.664 | OrdinaryDividend |
Mar 26, 2008 | $2.605 | OrdinaryDividend |
Sep 26, 2007 | $2.804 | OrdinaryDividend |
Mar 28, 2007 | $1.840 | OrdinaryDividend |
Sep 28, 2006 | $1.234 | OrdinaryDividend |
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