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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
13.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$633 M
Holdings in Top 10
6.5%
Expense Ratio 0.20%
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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BHYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | N/A | N/A | N/A |
1 Yr | 13.0% | 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 | BHYB 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 | BHYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | N/A | N/A | N/A |
1 Yr | 13.0% | 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 | BHYB 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 |
BHYB | Category Low | Category High | BHYB % Rank | |
---|---|---|---|---|
Net Assets | 633 M | N/A | N/A | N/A |
Number of Holdings | 1425 | N/A | N/A | N/A |
Net Assets in Top 10 | 42.9 M | N/A | N/A | N/A |
Weighting of Top 10 | 6.54% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BHYB % Rank | |
---|---|---|---|---|
Bonds | 97.83% | N/A | N/A | N/A |
Cash | 3.95% | 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 | BHYB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.95% | 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 | BHYB % Rank | |
---|---|---|---|---|
US | 97.83% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
BHYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | N/A | N/A | N/A |
Management Fee | 0.20% | 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 |
BHYB 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 |
BHYB 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.
BHYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BHYB | Category Low | Category High | BHYB % Rank | |
---|---|---|---|---|
Dividend Yield | 6.29% | N/A | N/A | N/A |
BHYB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
BHYB | Category Low | Category High | BHYB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BHYB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.285 | OrdinaryDividend |
Oct 01, 2024 | $0.306 | OrdinaryDividend |
Sep 03, 2024 | $0.321 | OrdinaryDividend |
Aug 01, 2024 | $0.312 | OrdinaryDividend |
Jul 01, 2024 | $0.306 | OrdinaryDividend |
Jun 03, 2024 | $0.318 | OrdinaryDividend |
May 01, 2024 | $0.307 | OrdinaryDividend |
Apr 01, 2024 | $0.313 | OrdinaryDividend |
Mar 01, 2024 | $0.305 | OrdinaryDividend |
Feb 01, 2024 | $0.317 | OrdinaryDividend |
Dec 21, 2023 | $0.107 | OrdinaryDividend |
Dec 01, 2023 | $0.295 | OrdinaryDividend |
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