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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 & DIV
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
-3.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$40.2 M
Holdings in Top 10
N/A
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
Investment Style
Commodities Focused
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The index is calculated on a total return basis and is intended to reflect (1) the performance of a rolling position in specified gold futures contracts that will become the first liquid nearby futures contracts three months in the future in accordance with a specified schedule and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. The ETNs are medium-term notes that are senior unsecured debt obligations of Barclays Bank PLC.
Period | GBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -21.4% | 55.2% | 81.66% |
1 Yr | -3.3% | -88.7% | 188.9% | 81.53% |
3 Yr | N/A* | -47.9% | 52.4% | N/A |
5 Yr | N/A* | -39.9% | 82.1% | N/A |
10 Yr | N/A* | -29.8% | 27.7% | N/A |
* Annualized
Period | GBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -4.6% | -58.5% | 1912.1% | 74.21% |
2020 | 23.5% | -87.8% | 612.3% | 15.14% |
2019 | N/A | -88.2% | 438.4% | N/A |
2018 | N/A | -81.2% | 323.8% | N/A |
2017 | N/A | -37.6% | 55.7% | N/A |
Period | GBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -49.6% | 119.0% | 78.60% |
1 Yr | -3.3% | -88.7% | 188.9% | 81.53% |
3 Yr | N/A* | -47.9% | 52.4% | N/A |
5 Yr | N/A* | -39.9% | 82.1% | N/A |
10 Yr | N/A* | -29.8% | 27.7% | N/A |
* Annualized
Period | GBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -4.6% | -58.5% | 1912.1% | 74.21% |
2020 | 23.5% | -87.8% | 612.3% | 15.14% |
2019 | N/A | -88.2% | 438.4% | N/A |
2018 | N/A | -81.2% | 323.8% | N/A |
2017 | N/A | -37.6% | 55.7% | N/A |
GBUG | Category Low | Category High | GBUG % Rank | |
---|---|---|---|---|
Net Assets | 40.2 M | 348 K | 63.1 B | 72.53% |
Number of Holdings | N/A | 1 | 846 | N/A |
Net Assets in Top 10 | N/A | 0 | 63.2 B | N/A |
Weighting of Top 10 | N/A | 20.7% | 100.0% | N/A |
Weighting | Return Low | Return High | GBUG % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 92.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -47.59% | 165.73% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | -81.87% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 96.71% | N/A |
GBUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.10% | 3.08% | N/A |
Management Fee | 0.00% | 0.00% | 1.75% | 1.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GBUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GBUG 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.
GBUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | N/A |
GBUG | Category Low | Category High | GBUG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.77% | 67.81% |
GBUG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
GBUG | Category Low | Category High | GBUG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
GBUG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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