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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
4.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.7%
Net Assets
$66.9 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -6.2% | 2.7% | 16.67% |
1 Yr | 4.1% | -1.5% | 4.1% | 16.67% |
3 Yr | 0.5%* | -9.4% | 0.9% | 33.33% |
5 Yr | 0.7%* | -6.6% | 1.8% | 33.33% |
10 Yr | -1.7%* | -2.8% | 0.0% | 50.00% |
* Annualized
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -7.4% | 9.6% | 33.33% |
2022 | -10.7% | -12.8% | -2.3% | 83.33% |
2021 | -1.5% | -10.9% | 0.2% | 33.33% |
2020 | 2.9% | 1.7% | 9.5% | 83.33% |
2019 | 3.9% | -2.9% | 5.1% | 33.33% |
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -6.2% | 2.7% | 16.67% |
1 Yr | 4.1% | -1.5% | 4.1% | 16.67% |
3 Yr | 0.5%* | -9.4% | 0.9% | 33.33% |
5 Yr | 0.7%* | -6.6% | 1.8% | 33.33% |
10 Yr | -1.7%* | -2.8% | 0.0% | 50.00% |
* Annualized
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -7.4% | 9.6% | 33.33% |
2022 | -10.5% | -12.8% | -2.3% | 83.33% |
2021 | -1.5% | -10.9% | 0.2% | 33.33% |
2020 | 2.9% | 1.9% | 9.5% | 83.33% |
2019 | 3.9% | -2.9% | 5.9% | 33.33% |
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Net Assets | 66.9 M | 57.6 M | 340 M | 83.33% |
Number of Holdings | 1 | 1 | 1 | 16.67% |
Net Assets in Top 10 | 0 | 0 | 0 | 16.67% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FXB % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 16.67% |
Stocks | 0.00% | 0.00% | 0.00% | 16.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 16.67% |
Other | 0.00% | 0.00% | 0.00% | 16.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 16.67% |
Bonds | 0.00% | 0.00% | 0.00% | 16.67% |
FXB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | 30.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 16.67% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FXB 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 |
FXB 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.
FXB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 16.67% |
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.15% | 0.00% | 3.35% | 16.67% |
FXB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FXB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.322 | OrdinaryDividend |
Oct 01, 2024 | $0.323 | OrdinaryDividend |
Sep 03, 2024 | $0.328 | OrdinaryDividend |
Aug 01, 2024 | $0.342 | OrdinaryDividend |
Jul 01, 2024 | $0.325 | OrdinaryDividend |
Jun 03, 2024 | $0.339 | OrdinaryDividend |
May 01, 2024 | $0.321 | OrdinaryDividend |
Apr 01, 2024 | $0.335 | OrdinaryDividend |
Mar 01, 2024 | $0.314 | OrdinaryDividend |
Feb 01, 2024 | $0.337 | OrdinaryDividend |
Jan 02, 2024 | $0.339 | OrdinaryDividend |
Dec 01, 2023 | $0.325 | OrdinaryDividend |
Nov 01, 2023 | $0.323 | OrdinaryDividend |
Oct 02, 2023 | $0.314 | OrdinaryDividend |
Sep 01, 2023 | $0.335 | OrdinaryDividend |
Aug 01, 2023 | $0.315 | OrdinaryDividend |
Jul 03, 2023 | $0.276 | OrdinaryDividend |
Jun 01, 2023 | $0.263 | OrdinaryDividend |
May 01, 2023 | $0.246 | OrdinaryDividend |
Apr 03, 2023 | $0.236 | OrdinaryDividend |
Mar 01, 2023 | $0.202 | OrdinaryDividend |
Feb 01, 2023 | $0.194 | OrdinaryDividend |
Jan 03, 2023 | $0.158 | OrdinaryDividend |
Dec 01, 2022 | $0.146 | OrdinaryDividend |
Nov 01, 2022 | $0.092 | OrdinaryDividend |
Oct 03, 2022 | $0.062 | OrdinaryDividend |
Sep 01, 2022 | $0.038 | OrdinaryDividend |
Mar 02, 2009 | $0.014 | OrdinaryDividend |
Feb 02, 2009 | $0.070 | OrdinaryDividend |
Jan 02, 2009 | $0.103 | OrdinaryDividend |
Dec 01, 2008 | $0.260 | OrdinaryDividend |
Nov 03, 2008 | $0.500 | OrdinaryDividend |
Oct 01, 2008 | $0.599 | OrdinaryDividend |
Sep 02, 2008 | $0.655 | OrdinaryDividend |
Aug 01, 2008 | $0.714 | OrdinaryDividend |
Jul 01, 2008 | $0.697 | OrdinaryDividend |
Jun 02, 2008 | $0.717 | OrdinaryDividend |
May 01, 2008 | $0.703 | OrdinaryDividend |
Apr 01, 2008 | $0.764 | OrdinaryDividend |
Mar 03, 2008 | $0.720 | OrdinaryDividend |
Feb 01, 2008 | $0.801 | OrdinaryDividend |
Jan 02, 2008 | $0.811 | OrdinaryDividend |
Dec 03, 2007 | $0.848 | OrdinaryDividend |
Nov 01, 2007 | $0.884 | OrdinaryDividend |
Oct 01, 2007 | $0.812 | OrdinaryDividend |
Sep 04, 2007 | $0.914 | OrdinaryDividend |
Aug 01, 2007 | $0.893 | OrdinaryDividend |
Jul 02, 2007 | $0.801 | OrdinaryDividend |
Jun 01, 2007 | $0.791 | OrdinaryDividend |
May 01, 2007 | $0.744 | OrdinaryDividend |
Apr 02, 2007 | $0.758 | OrdinaryDividend |
Mar 01, 2007 | $0.685 | OrdinaryDividend |
Feb 01, 2007 | $0.744 | OrdinaryDividend |
Jan 03, 2007 | $0.719 | OrdinaryDividend |
Dec 01, 2006 | $0.683 | OrdinaryDividend |
Nov 01, 2006 | $0.657 | OrdinaryDividend |
Oct 02, 2006 | $0.619 | OrdinaryDividend |
Sep 01, 2006 | $0.653 | OrdinaryDividend |
Aug 01, 2006 | $0.600 | OrdinaryDividend |
Jul 03, 2006 | $0.204 | OrdinaryDividend |
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