
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
1.4%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
1.4%
Net Assets
$89 M
Holdings in Top 10
N/A
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -50.1% | 6.9% | 22.05% |
1 Yr | 1.4% | -25.4% | 139.4% | 3.25% |
3 Yr | -2.3%* | -13.0% | 100.8% | 8.54% |
5 Yr | 1.4%* | -10.0% | 55.1% | 7.81% |
10 Yr | N/A* | -7.4% | 12.3% | N/A |
* Annualized
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.3% | -75.2% | 1360.6% | 4.25% |
2021 | -0.6% | -14.5% | 1027.9% | 6.07% |
2020 | 1.4% | -9.6% | 118.7% | 48.19% |
2019 | 3.1% | -11.4% | 5.8% | 0.84% |
2018 | -0.3% | -49.5% | 12.4% | 8.88% |
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -50.1% | 6.9% | 25.16% |
1 Yr | 1.4% | -25.4% | 139.4% | 3.25% |
3 Yr | -2.3%* | -13.0% | 100.8% | 8.54% |
5 Yr | 1.4%* | -10.0% | 55.1% | 7.70% |
10 Yr | N/A* | -7.4% | 13.1% | N/A |
* Annualized
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.3% | -75.2% | 131.9% | 4.25% |
2021 | -0.6% | -14.5% | 1027.9% | 6.16% |
2020 | 1.4% | -9.6% | 118.7% | 48.19% |
2019 | 3.1% | -11.4% | 5.8% | 0.84% |
2018 | -0.3% | -7.0% | 12.4% | 23.03% |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Net Assets | 89 M | 1.19 M | 287 B | 88.35% |
Number of Holdings | 8 | 1 | 17234 | 98.01% |
Net Assets in Top 10 | 86.9 M | -106 M | 27.6 B | 69.47% |
Weighting of Top 10 | N/A | 3.7% | 100.0% | 1.27% |
Weighting | Return Low | Return High | BYLD % Rank | |
---|---|---|---|---|
Bonds | 94.16% | 3.97% | 268.18% | 63.36% |
Cash | 3.08% | -181.13% | 95.99% | 49.73% |
Convertible Bonds | 2.75% | 0.00% | 10.39% | 12.41% |
Preferred Stocks | 0.01% | 0.00% | 77.13% | 32.97% |
Stocks | 0.00% | -0.98% | 24.74% | 61.55% |
Other | 0.00% | -13.23% | 23.06% | 48.82% |
Weighting | Return Low | Return High | BYLD % Rank | |
---|---|---|---|---|
Corporate | 49.06% | 0.00% | 100.00% | 11.87% |
Securitized | 26.28% | 0.00% | 98.79% | 61.14% |
Government | 18.70% | 0.00% | 86.23% | 62.86% |
Cash & Equivalents | 5.96% | 0.00% | 95.99% | 36.68% |
Derivative | 0.00% | 0.00% | 25.16% | 64.86% |
Municipal | 0.00% | 0.00% | 100.00% | 85.96% |
Weighting | Return Low | Return High | BYLD % Rank | |
---|---|---|---|---|
US | 74.05% | 3.63% | 210.09% | 91.30% |
Non US | 20.11% | -6.54% | 58.09% | 4.44% |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 2.93% | 92.94% |
Management Fee | 0.28% | 0.00% | 1.76% | 23.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 493.39% | 21.43% |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.49% | 0.00% | 12.67% | 4.85% |
BYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -1.28% | 8.97% | 10.40% |
BYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 08, 2023 | $0.082 | OrdinaryDividend |
May 08, 2023 | $0.075 | OrdinaryDividend |
Apr 10, 2023 | $0.080 | OrdinaryDividend |
Mar 08, 2023 | $0.081 | OrdinaryDividend |
Feb 08, 2023 | $0.069 | OrdinaryDividend |
Dec 30, 2022 | $0.072 | OrdinaryDividend |
Dec 08, 2022 | $0.070 | OrdinaryDividend |
Nov 08, 2022 | $0.064 | OrdinaryDividend |
Oct 11, 2022 | $0.066 | OrdinaryDividend |
Sep 09, 2022 | $0.061 | OrdinaryDividend |
Aug 08, 2022 | $0.058 | OrdinaryDividend |
Jul 11, 2022 | $0.060 | OrdinaryDividend |
Jun 08, 2022 | $0.056 | OrdinaryDividend |
May 09, 2022 | $0.057 | OrdinaryDividend |
Apr 08, 2022 | $0.058 | OrdinaryDividend |
Mar 08, 2022 | $0.054 | OrdinaryDividend |
Feb 08, 2022 | $0.059 | OrdinaryDividend |
Dec 30, 2021 | $0.035 | OrdinaryDividend |
Dec 08, 2021 | $0.036 | OrdinaryDividend |
Nov 08, 2021 | $0.039 | OrdinaryDividend |
Oct 08, 2021 | $0.041 | OrdinaryDividend |
Sep 09, 2021 | $0.045 | OrdinaryDividend |
Aug 09, 2021 | $0.045 | OrdinaryDividend |
Jul 09, 2021 | $0.046 | OrdinaryDividend |
Jun 08, 2021 | $0.048 | OrdinaryDividend |
May 10, 2021 | $0.051 | OrdinaryDividend |
Apr 09, 2021 | $0.053 | OrdinaryDividend |
Mar 08, 2021 | $0.051 | OrdinaryDividend |
Feb 08, 2021 | $0.055 | OrdinaryDividend |
Dec 31, 2020 | $0.098 | OrdinaryDividend |
Nov 09, 2020 | $0.061 | OrdinaryDividend |
Oct 08, 2020 | $0.059 | OrdinaryDividend |
Sep 09, 2020 | $0.054 | OrdinaryDividend |
Aug 10, 2020 | $0.056 | OrdinaryDividend |
Jul 09, 2020 | $0.059 | OrdinaryDividend |
Jun 08, 2020 | $0.061 | OrdinaryDividend |
May 08, 2020 | $0.075 | OrdinaryDividend |
Apr 08, 2020 | $0.079 | OrdinaryDividend |
Mar 09, 2020 | $0.075 | OrdinaryDividend |
Feb 10, 2020 | $0.077 | OrdinaryDividend |
Dec 31, 2019 | $0.061 | OrdinaryDividend |
Dec 09, 2019 | $0.076 | OrdinaryDividend |
Nov 08, 2019 | $0.077 | OrdinaryDividend |
Oct 08, 2019 | $0.076 | OrdinaryDividend |
Sep 10, 2019 | $0.080 | OrdinaryDividend |
Aug 08, 2019 | $0.080 | OrdinaryDividend |
Jul 09, 2019 | $0.083 | OrdinaryDividend |
Jun 10, 2019 | $0.080 | OrdinaryDividend |
May 08, 2019 | $0.080 | OrdinaryDividend |
Apr 08, 2019 | $0.076 | OrdinaryDividend |
Mar 08, 2019 | $0.084 | OrdinaryDividend |
Feb 08, 2019 | $0.091 | OrdinaryDividend |
Jan 04, 2019 | $0.118 | OrdinaryDividend |
Dec 10, 2018 | $0.089 | OrdinaryDividend |
Nov 08, 2018 | $0.093 | OrdinaryDividend |
Oct 09, 2018 | $0.084 | OrdinaryDividend |
Sep 11, 2018 | $0.082 | OrdinaryDividend |
Aug 08, 2018 | $0.079 | OrdinaryDividend |
Jul 10, 2018 | $0.078 | OrdinaryDividend |
Jun 08, 2018 | $0.082 | OrdinaryDividend |
May 08, 2018 | $0.075 | OrdinaryDividend |
Apr 09, 2018 | $0.076 | OrdinaryDividend |
Mar 08, 2018 | $0.073 | OrdinaryDividend |
Feb 08, 2018 | $0.068 | OrdinaryDividend |
Jan 04, 2018 | $0.050 | OrdinaryDividend |
Dec 08, 2017 | $0.073 | OrdinaryDividend |
Nov 08, 2017 | $0.069 | OrdinaryDividend |
Oct 10, 2017 | $0.069 | OrdinaryDividend |
Sep 11, 2017 | $0.069 | OrdinaryDividend |
Aug 08, 2017 | $0.069 | OrdinaryDividend |
Jul 12, 2017 | $0.074 | OrdinaryDividend |
Jun 08, 2017 | $0.073 | OrdinaryDividend |
May 08, 2017 | $0.064 | OrdinaryDividend |
Apr 10, 2017 | $0.071 | OrdinaryDividend |
Mar 08, 2017 | $0.067 | OrdinaryDividend |
Feb 08, 2017 | $0.057 | OrdinaryDividend |
Jan 04, 2017 | $0.088 | OrdinaryDividend |
Dec 08, 2016 | $0.072 | OrdinaryDividend |
Nov 08, 2016 | $0.062 | OrdinaryDividend |
Oct 11, 2016 | $0.062 | OrdinaryDividend |
Sep 09, 2016 | $0.061 | OrdinaryDividend |
Aug 08, 2016 | $0.061 | OrdinaryDividend |
Jul 12, 2016 | $0.064 | OrdinaryDividend |
Jun 08, 2016 | $0.062 | OrdinaryDividend |
May 09, 2016 | $0.062 | OrdinaryDividend |
Apr 08, 2016 | $0.063 | OrdinaryDividend |
Mar 08, 2016 | $0.065 | OrdinaryDividend |
Feb 08, 2016 | $0.053 | OrdinaryDividend |
Jan 04, 2016 | $0.130 | OrdinaryDividend |
Dec 08, 2015 | $0.062 | OrdinaryDividend |
Nov 09, 2015 | $0.067 | OrdinaryDividend |
Oct 08, 2015 | $0.068 | OrdinaryDividend |
Sep 09, 2015 | $0.064 | OrdinaryDividend |
Aug 10, 2015 | $0.068 | OrdinaryDividend |
Jul 09, 2015 | $0.067 | OrdinaryDividend |
Jun 08, 2015 | $0.062 | OrdinaryDividend |
May 08, 2015 | $0.060 | OrdinaryDividend |
Apr 09, 2015 | $0.059 | OrdinaryDividend |
Mar 09, 2015 | $0.053 | OrdinaryDividend |
Feb 09, 2015 | $0.048 | OrdinaryDividend |
Jan 02, 2015 | $0.072 | OrdinaryDividend |
Dec 08, 2014 | $0.052 | OrdinaryDividend |
Nov 10, 2014 | $0.050 | OrdinaryDividend |
Oct 08, 2014 | $0.056 | OrdinaryDividend |
Sep 09, 2014 | $0.057 | OrdinaryDividend |
Aug 08, 2014 | $0.059 | OrdinaryDividend |
Jul 09, 2014 | $0.053 | OrdinaryDividend |
Jun 09, 2014 | $0.091 | 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...