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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.9%
1 yr return
28.8%
3 Yr Avg Return
21.9%
5 Yr Avg Return
8.9%
Net Assets
$128 M
Holdings in Top 10
83.8%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -26.7% | 16.0% | 3.03% |
1 Yr | 28.8% | -41.1% | 28.9% | 1.52% |
3 Yr | 21.9%* | -31.8% | 295.3% | 3.08% |
5 Yr | 8.9%* | -30.1% | 134.2% | 38.10% |
10 Yr | -3.3%* | -28.3% | 45.2% | 81.93% |
* Annualized
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -64.0% | 30.1% | 17.42% |
2022 | 35.2% | -40.8% | 2475.6% | 3.82% |
2021 | 62.3% | -23.3% | 106.7% | 3.85% |
2020 | -38.2% | -71.9% | 295.5% | 95.28% |
2019 | 36.0% | -31.8% | 53.9% | 2.38% |
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -26.7% | 16.0% | 3.03% |
1 Yr | 28.8% | -41.1% | 28.9% | 1.52% |
3 Yr | 21.9%* | -31.8% | 295.3% | 3.08% |
5 Yr | 8.9%* | -30.1% | 134.2% | 38.10% |
10 Yr | -3.3%* | -28.3% | 45.2% | 81.93% |
* Annualized
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -64.0% | 41.1% | 32.58% |
2022 | 35.2% | -15.1% | 5648.8% | 3.82% |
2021 | 62.3% | -23.3% | 188.1% | 9.23% |
2020 | -38.2% | -67.8% | 296.1% | 97.64% |
2019 | 36.0% | -31.8% | 53.9% | 2.38% |
BNO | Category Low | Category High | BNO % Rank | |
---|---|---|---|---|
Net Assets | 128 M | 2.34 M | 54.2 B | 65.84% |
Number of Holdings | 29 | 1 | 926 | 68.94% |
Net Assets in Top 10 | 185 M | 2.66 M | 63.2 B | 67.42% |
Weighting of Top 10 | 83.81% | 23.0% | 143.4% | 43.31% |
Weighting | Return Low | Return High | BNO % Rank | |
---|---|---|---|---|
Other | 50.44% | -47.59% | 100.00% | 22.31% |
Cash | 39.20% | 0.00% | 100.26% | 36.92% |
Bonds | 10.36% | 0.00% | 120.99% | 64.39% |
Stocks | 0.00% | 0.00% | 62.82% | 93.18% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 90.00% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 93.02% |
Weighting | Return Low | Return High | BNO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.10% | 0.00% | 100.26% | 27.35% |
Government | 20.90% | 0.00% | 100.00% | 47.41% |
Derivative | 0.00% | -3.42% | 99.82% | 62.39% |
Securitized | 0.00% | 0.00% | 36.61% | 92.24% |
Corporate | 0.00% | 0.00% | 42.72% | 95.69% |
Municipal | 0.00% | 0.00% | 1.45% | 88.79% |
Weighting | Return Low | Return High | BNO % Rank | |
---|---|---|---|---|
US | 10.36% | 0.00% | 106.15% | 65.38% |
Non US | 0.00% | 0.00% | 21.42% | 90.00% |
BNO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 26.70% |
Management Fee | 0.75% | 0.00% | 1.75% | 73.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
BNO 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 |
BNO 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.
BNO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
BNO | Category Low | Category High | BNO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 98.76% |
BNO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
BNO | Category Low | Category High | BNO % Rank | |
---|---|---|---|---|
Net Income Ratio | 52.26% | -55.71% | 52.26% | 0.78% |
BNO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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