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 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.48 B
Holdings in Top 10
8.8%
Expense Ratio 0.28%
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 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | BAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
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 |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | BAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | BAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
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 |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BAB | Category Low | Category High | BAB % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | N/A | N/A | N/A |
Number of Holdings | 703 | N/A | N/A | N/A |
Net Assets in Top 10 | 133 M | N/A | N/A | N/A |
Weighting of Top 10 | 8.78% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BAB % Rank | |
---|---|---|---|---|
Bonds | 98.06% | N/A | N/A | N/A |
Cash | 1.94% | 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 | BAB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.77% | 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 | BAB % Rank | |
---|---|---|---|---|
US | 98.06% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
BAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | N/A | N/A | N/A |
Management Fee | 0.28% | 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 |
BAB 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 |
BAB 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.
BAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BAB | Category Low | Category High | BAB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
BAB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
BAB | Category Low | Category High | BAB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BAB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 26, 2024 | $0.083 | OrdinaryDividend |
Dec 22, 2023 | $0.086 | OrdinaryDividend |
Nov 24, 2023 | $0.086 | OrdinaryDividend |
Oct 27, 2023 | $0.086 | OrdinaryDividend |
Sep 22, 2023 | $0.083 | OrdinaryDividend |
Aug 25, 2023 | $0.083 | OrdinaryDividend |
Jul 28, 2023 | $0.081 | OrdinaryDividend |
Jun 23, 2023 | $0.081 | OrdinaryDividend |
May 26, 2023 | $0.081 | OrdinaryDividend |
Apr 28, 2023 | $0.080 | OrdinaryDividend |
Mar 24, 2023 | $0.079 | OrdinaryDividend |
Feb 24, 2023 | $0.079 | OrdinaryDividend |
Jan 27, 2023 | $0.079 | OrdinaryDividend |
Dec 23, 2022 | $0.077 | OrdinaryDividend |
Nov 25, 2022 | $0.077 | OrdinaryDividend |
Oct 28, 2022 | $0.075 | OrdinaryDividend |
Sep 23, 2022 | $0.074 | OrdinaryDividend |
Aug 26, 2022 | $0.073 | OrdinaryDividend |
Jul 22, 2022 | $0.073 | OrdinaryDividend |
Jun 30, 2022 | $0.073 | OrdinaryDividend |
May 31, 2022 | $0.072 | OrdinaryDividend |
Apr 29, 2022 | $0.071 | OrdinaryDividend |
Mar 31, 2022 | $0.071 | OrdinaryDividend |
Feb 28, 2022 | $0.069 | OrdinaryDividend |
Jan 31, 2022 | $0.069 | OrdinaryDividend |
Dec 31, 2021 | $0.070 | OrdinaryDividend |
Nov 30, 2021 | $0.072 | OrdinaryDividend |
Oct 29, 2021 | $0.073 | OrdinaryDividend |
Sep 30, 2021 | $0.073 | OrdinaryDividend |
Aug 31, 2021 | $0.072 | OrdinaryDividend |
Jul 30, 2021 | $0.072 | OrdinaryDividend |
Jun 30, 2021 | $0.072 | OrdinaryDividend |
May 28, 2021 | $0.073 | OrdinaryDividend |
Apr 30, 2021 | $0.073 | OrdinaryDividend |
Mar 31, 2021 | $0.073 | OrdinaryDividend |
Feb 26, 2021 | $0.072 | OrdinaryDividend |
Jan 29, 2021 | $0.071 | OrdinaryDividend |
Dec 31, 2020 | $0.072 | OrdinaryDividend |
Nov 30, 2020 | $0.070 | OrdinaryDividend |
Oct 30, 2020 | $0.069 | OrdinaryDividend |
Sep 30, 2020 | $0.067 | OrdinaryDividend |
Aug 31, 2020 | $0.065 | OrdinaryDividend |
Jul 31, 2020 | $0.089 | OrdinaryDividend |
Jun 30, 2020 | $0.092 | OrdinaryDividend |
May 29, 2020 | $0.094 | OrdinaryDividend |
Apr 30, 2020 | $0.095 | OrdinaryDividend |
Mar 31, 2020 | $0.093 | OrdinaryDividend |
Feb 28, 2020 | $0.092 | OrdinaryDividend |
Jan 31, 2020 | $0.094 | OrdinaryDividend |
Dec 31, 2019 | $0.095 | OrdinaryDividend |
Nov 29, 2019 | $0.095 | OrdinaryDividend |
Oct 31, 2019 | $0.097 | OrdinaryDividend |
Sep 30, 2019 | $0.097 | OrdinaryDividend |
Aug 30, 2019 | $0.091 | OrdinaryDividend |
Jul 31, 2019 | $0.099 | OrdinaryDividend |
Jun 28, 2019 | $0.099 | OrdinaryDividend |
May 31, 2019 | $0.106 | OrdinaryDividend |
Apr 30, 2019 | $0.104 | OrdinaryDividend |
Mar 29, 2019 | $0.105 | OrdinaryDividend |
Feb 28, 2019 | $0.103 | OrdinaryDividend |
Jan 31, 2019 | $0.104 | OrdinaryDividend |
Dec 31, 2018 | $0.105 | OrdinaryDividend |
Nov 30, 2018 | $0.105 | OrdinaryDividend |
Oct 31, 2018 | $0.105 | OrdinaryDividend |
Sep 28, 2018 | $0.105 | OrdinaryDividend |
Aug 31, 2018 | $0.103 | OrdinaryDividend |
Jul 31, 2018 | $0.105 | OrdinaryDividend |
Jun 29, 2018 | $0.105 | OrdinaryDividend |
May 31, 2018 | $0.102 | OrdinaryDividend |
Apr 30, 2018 | $0.104 | OrdinaryDividend |
Mar 29, 2018 | $0.104 | OrdinaryDividend |
Feb 28, 2018 | $0.102 | OrdinaryDividend |
Jan 31, 2018 | $0.101 | OrdinaryDividend |
Dec 29, 2017 | $0.093 | OrdinaryDividend |
Nov 30, 2017 | $0.102 | OrdinaryDividend |
Oct 31, 2017 | $0.099 | OrdinaryDividend |
Sep 29, 2017 | $0.098 | OrdinaryDividend |
Aug 31, 2017 | $0.100 | OrdinaryDividend |
Jul 31, 2017 | $0.100 | OrdinaryDividend |
Jun 30, 2017 | $0.103 | OrdinaryDividend |
May 31, 2017 | $0.105 | OrdinaryDividend |
Apr 28, 2017 | $0.104 | OrdinaryDividend |
Mar 31, 2017 | $0.105 | OrdinaryDividend |
Feb 28, 2017 | $0.103 | OrdinaryDividend |
Jan 31, 2017 | $0.103 | OrdinaryDividend |
Dec 30, 2016 | $0.097 | OrdinaryDividend |
Nov 30, 2016 | $0.097 | OrdinaryDividend |
Oct 31, 2016 | $0.094 | OrdinaryDividend |
Sep 30, 2016 | $0.096 | OrdinaryDividend |
Aug 31, 2016 | $0.100 | OrdinaryDividend |
Jul 29, 2016 | $0.103 | OrdinaryDividend |
Jun 30, 2016 | $0.106 | OrdinaryDividend |
May 31, 2016 | $0.107 | OrdinaryDividend |
Apr 29, 2016 | $0.108 | OrdinaryDividend |
Mar 31, 2016 | $0.109 | OrdinaryDividend |
Feb 29, 2016 | $0.109 | OrdinaryDividend |
Jan 29, 2016 | $0.115 | OrdinaryDividend |
Dec 31, 2015 | $0.114 | OrdinaryDividend |
Nov 30, 2015 | $0.114 | OrdinaryDividend |
Oct 30, 2015 | $0.109 | OrdinaryDividend |
Sep 30, 2015 | $0.109 | OrdinaryDividend |
Aug 31, 2015 | $0.115 | OrdinaryDividend |
Jul 31, 2015 | $0.115 | OrdinaryDividend |
Jun 30, 2015 | $0.115 | OrdinaryDividend |
May 29, 2015 | $0.114 | OrdinaryDividend |
Apr 30, 2015 | $0.115 | OrdinaryDividend |
Mar 31, 2015 | $0.115 | OrdinaryDividend |
Feb 27, 2015 | $0.113 | OrdinaryDividend |
Jan 30, 2015 | $0.116 | OrdinaryDividend |
Dec 31, 2014 | $0.116 | OrdinaryDividend |
Nov 28, 2014 | $0.117 | OrdinaryDividend |
Oct 31, 2014 | $0.113 | OrdinaryDividend |
Sep 30, 2014 | $0.112 | OrdinaryDividend |
Aug 29, 2014 | $0.115 | OrdinaryDividend |
Jul 31, 2014 | $0.117 | OrdinaryDividend |
Jun 30, 2014 | $0.116 | OrdinaryDividend |
May 30, 2014 | $0.116 | OrdinaryDividend |
Apr 30, 2014 | $0.119 | OrdinaryDividend |
Mar 31, 2014 | $0.119 | OrdinaryDividend |
Feb 28, 2014 | $0.119 | OrdinaryDividend |
Jan 31, 2014 | $0.119 | OrdinaryDividend |
Dec 31, 2013 | $0.119 | OrdinaryDividend |
Nov 29, 2013 | $0.119 | OrdinaryDividend |
Oct 31, 2013 | $0.115 | OrdinaryDividend |
Sep 30, 2013 | $0.116 | OrdinaryDividend |
Aug 30, 2013 | $0.118 | OrdinaryDividend |
Jul 31, 2013 | $0.119 | OrdinaryDividend |
Jun 28, 2013 | $0.116 | OrdinaryDividend |
May 31, 2013 | $0.117 | OrdinaryDividend |
Apr 30, 2013 | $0.121 | OrdinaryDividend |
Mar 28, 2013 | $0.120 | OrdinaryDividend |
Feb 28, 2013 | $0.117 | OrdinaryDividend |
Jan 31, 2013 | $0.118 | OrdinaryDividend |
Dec 31, 2012 | $0.119 | OrdinaryDividend |
Nov 30, 2012 | $0.122 | OrdinaryDividend |
Oct 31, 2012 | $0.107 | OrdinaryDividend |
Sep 28, 2012 | $0.139 | OrdinaryDividend |
Aug 31, 2012 | $0.125 | OrdinaryDividend |
Jul 31, 2012 | $0.120 | OrdinaryDividend |
Jun 29, 2012 | $0.119 | OrdinaryDividend |
May 31, 2012 | $0.123 | OrdinaryDividend |
Apr 30, 2012 | $0.125 | OrdinaryDividend |
Mar 30, 2012 | $0.125 | OrdinaryDividend |
Feb 29, 2012 | $0.124 | OrdinaryDividend |
Jan 31, 2012 | $0.123 | OrdinaryDividend |
Dec 30, 2011 | $0.122 | OrdinaryDividend |
Nov 30, 2011 | $0.123 | OrdinaryDividend |
Oct 31, 2011 | $0.120 | OrdinaryDividend |
Sep 30, 2011 | $0.126 | OrdinaryDividend |
Aug 31, 2011 | $0.126 | OrdinaryDividend |
Jul 29, 2011 | $0.125 | OrdinaryDividend |
Jun 30, 2011 | $0.126 | OrdinaryDividend |
May 31, 2011 | $0.127 | OrdinaryDividend |
Apr 29, 2011 | $0.127 | OrdinaryDividend |
Mar 31, 2011 | $0.125 | OrdinaryDividend |
Feb 28, 2011 | $0.122 | OrdinaryDividend |
Jan 31, 2011 | $0.126 | OrdinaryDividend |
Dec 31, 2010 | $0.125 | OrdinaryDividend |
Nov 30, 2010 | $0.115 | OrdinaryDividend |
Oct 29, 2010 | $0.116 | OrdinaryDividend |
Sep 30, 2010 | $0.116 | OrdinaryDividend |
Aug 31, 2010 | $0.121 | OrdinaryDividend |
Jul 30, 2010 | $0.123 | OrdinaryDividend |
Jun 30, 2010 | $0.124 | OrdinaryDividend |
May 28, 2010 | $0.129 | OrdinaryDividend |
Apr 30, 2010 | $0.125 | OrdinaryDividend |
Mar 31, 2010 | $0.130 | OrdinaryDividend |
Feb 26, 2010 | $0.126 | OrdinaryDividend |
Jan 29, 2010 | $0.127 | OrdinaryDividend |
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...