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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
12.5%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.0%
Net Assets
$237 M
Holdings in Top 10
23.6%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 199.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -5.3% | 11.1% | 89.05% |
1 Yr | 12.5% | -0.8% | 21.8% | 6.55% |
3 Yr | -0.2%* | -9.9% | 27.7% | 3.07% |
5 Yr | 1.0%* | -7.4% | 58.5% | 11.74% |
10 Yr | N/A* | -2.8% | 73.8% | 7.79% |
* Annualized
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -16.2% | 8.1% | 3.49% |
2022 | -10.3% | -34.7% | 131.9% | 1.05% |
2021 | -2.3% | -11.6% | 4.4% | 10.86% |
2020 | 3.7% | -10.1% | 946.1% | 57.03% |
2019 | 4.9% | -1.7% | 16.9% | 70.80% |
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -5.3% | 11.1% | 89.05% |
1 Yr | 12.5% | -0.8% | 21.8% | 6.55% |
3 Yr | -0.2%* | -9.9% | 27.7% | 3.07% |
5 Yr | 1.0%* | -7.4% | 58.5% | 11.74% |
10 Yr | N/A* | -2.8% | 73.8% | N/A |
* Annualized
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.9% | 15.38% |
2022 | -8.3% | -32.2% | 131.9% | 1.05% |
2021 | -0.1% | -9.4% | 9.2% | 24.45% |
2020 | 5.4% | -1.9% | 1009.0% | 91.61% |
2019 | 7.9% | 1.1% | 21668.0% | 76.48% |
HTAB | Category Low | Category High | HTAB % Rank | |
---|---|---|---|---|
Net Assets | 237 M | 2.9 M | 314 B | 78.94% |
Number of Holdings | 286 | 1 | 17787 | 80.94% |
Net Assets in Top 10 | 84.3 M | 1.62 M | 35.1 B | 75.20% |
Weighting of Top 10 | 23.63% | 4.4% | 432.9% | 46.71% |
Weighting | Return Low | Return High | HTAB % Rank | |
---|---|---|---|---|
Bonds | 95.45% | 0.00% | 993.61% | 47.75% |
Cash | 4.55% | -54.51% | 237.69% | 32.68% |
Convertible Bonds | 2.19% | 0.00% | 7.93% | 24.15% |
Stocks | 0.00% | 0.00% | 99.99% | 64.11% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 59.02% |
Other | 0.00% | -16.55% | 52.94% | 87.09% |
Weighting | Return Low | Return High | HTAB % Rank | |
---|---|---|---|---|
Municipal | 81.46% | 0.00% | 100.00% | 0.72% |
Corporate | 9.87% | 0.00% | 100.00% | 92.47% |
Government | 4.76% | 0.00% | 86.23% | 91.64% |
Cash & Equivalents | 3.94% | -0.46% | 237.69% | 38.63% |
Derivative | 0.00% | -1.58% | 44.82% | 63.73% |
Securitized | 0.00% | 0.00% | 98.40% | 99.17% |
Weighting | Return Low | Return High | HTAB % Rank | |
---|---|---|---|---|
US | 95.45% | 0.00% | 993.61% | 43.65% |
Non US | 0.00% | 0.00% | 30.95% | 63.73% |
HTAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 39.64% | 83.40% |
Management Fee | 0.39% | 0.00% | 1.76% | 57.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
HTAB 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% | 4.00% | N/A |
HTAB 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.
HTAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 199.00% | 2.00% | 493.39% | 69.62% |
HTAB | Category Low | Category High | HTAB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.68% | 0.00% | 10.11% | 69.94% |
HTAB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
HTAB | Category Low | Category High | HTAB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.28% | 4.79% | 83.48% |
HTAB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 30, 2024 | $0.060 | OrdinaryDividend |
Sep 27, 2024 | $0.050 | OrdinaryDividend |
Aug 29, 2024 | $0.055 | OrdinaryDividend |
Jul 30, 2024 | $0.062 | OrdinaryDividend |
Jun 27, 2024 | $0.055 | OrdinaryDividend |
Apr 26, 2024 | $0.052 | OrdinaryDividend |
Mar 27, 2024 | $0.053 | OrdinaryDividend |
Feb 27, 2024 | $0.058 | OrdinaryDividend |
Jan 29, 2024 | $0.053 | OrdinaryDividend |
Dec 28, 2023 | $0.058 | OrdinaryDividend |
Nov 28, 2023 | $0.061 | OrdinaryDividend |
Oct 27, 2023 | $0.051 | OrdinaryDividend |
Sep 28, 2023 | $0.056 | OrdinaryDividend |
Aug 30, 2023 | $0.058 | OrdinaryDividend |
Jul 28, 2023 | $0.052 | OrdinaryDividend |
Jun 29, 2023 | $0.065 | OrdinaryDividend |
May 26, 2023 | $0.045 | OrdinaryDividend |
Apr 27, 2023 | $0.045 | OrdinaryDividend |
Mar 30, 2023 | $0.051 | OrdinaryDividend |
Feb 27, 2023 | $0.055 | OrdinaryDividend |
Jan 27, 2023 | $0.038 | OrdinaryDividend |
Dec 29, 2022 | $0.045 | OrdinaryDividend |
Nov 29, 2022 | $0.048 | OrdinaryDividend |
Oct 27, 2022 | $0.038 | OrdinaryDividend |
Sep 29, 2022 | $0.039 | OrdinaryDividend |
Aug 30, 2022 | $0.051 | OrdinaryDividend |
Jul 28, 2022 | $0.034 | OrdinaryDividend |
Jun 29, 2022 | $0.041 | OrdinaryDividend |
May 27, 2022 | $0.031 | OrdinaryDividend |
Apr 28, 2022 | $0.029 | OrdinaryDividend |
Mar 30, 2022 | $0.028 | OrdinaryDividend |
Feb 25, 2022 | $0.024 | OrdinaryDividend |
Jan 28, 2022 | $0.022 | OrdinaryDividend |
Dec 30, 2021 | $0.027 | OrdinaryDividend |
Dec 17, 2021 | $0.063 | CapitalGainShortTerm |
Dec 17, 2021 | $0.151 | CapitalGainLongTerm |
Nov 29, 2021 | $0.022 | OrdinaryDividend |
Oct 28, 2021 | $0.020 | OrdinaryDividend |
Sep 29, 2021 | $0.021 | OrdinaryDividend |
Aug 30, 2021 | $0.021 | OrdinaryDividend |
Jul 29, 2021 | $0.019 | OrdinaryDividend |
Jun 29, 2021 | $0.021 | OrdinaryDividend |
May 27, 2021 | $0.021 | OrdinaryDividend |
Apr 29, 2021 | $0.020 | OrdinaryDividend |
Mar 30, 2021 | $0.019 | OrdinaryDividend |
Feb 25, 2021 | $0.022 | OrdinaryDividend |
Jan 28, 2021 | $0.017 | OrdinaryDividend |
Dec 30, 2020 | $0.085 | OrdinaryDividend |
Nov 27, 2020 | $0.022 | OrdinaryDividend |
Oct 29, 2020 | $0.021 | OrdinaryDividend |
Sep 29, 2020 | $0.020 | OrdinaryDividend |
Aug 28, 2020 | $0.026 | OrdinaryDividend |
Jul 30, 2020 | $0.025 | OrdinaryDividend |
Jun 29, 2020 | $0.027 | OrdinaryDividend |
May 28, 2020 | $0.024 | OrdinaryDividend |
Apr 29, 2020 | $0.007 | OrdinaryDividend |
Mar 30, 2020 | $0.057 | OrdinaryDividend |
Feb 27, 2020 | $0.033 | OrdinaryDividend |
Jan 30, 2020 | $0.010 | OrdinaryDividend |
Dec 30, 2019 | $0.154 | OrdinaryDividend |
Nov 27, 2019 | $0.020 | OrdinaryDividend |
Oct 30, 2019 | $0.038 | OrdinaryDividend |
Sep 27, 2019 | $0.036 | OrdinaryDividend |
Aug 29, 2019 | $0.033 | OrdinaryDividend |
Jul 30, 2019 | $0.041 | OrdinaryDividend |
Jun 27, 2019 | $0.053 | OrdinaryDividend |
May 23, 2019 | $0.043 | OrdinaryDividend |
Apr 25, 2019 | $0.045 | OrdinaryDividend |
Mar 25, 2019 | $0.041 | OrdinaryDividend |
Feb 25, 2019 | $0.049 | OrdinaryDividend |
Jan 24, 2019 | $0.028 | OrdinaryDividend |
Dec 20, 2018 | $0.062 | OrdinaryDividend |
Nov 20, 2018 | $0.041 | OrdinaryDividend |
Oct 22, 2018 | $0.043 | OrdinaryDividend |
Sep 21, 2018 | $0.042 | OrdinaryDividend |
Aug 21, 2018 | $0.039 | OrdinaryDividend |
Jul 23, 2018 | $0.037 | OrdinaryDividend |
Jun 21, 2018 | $0.030 | OrdinaryDividend |
May 21, 2018 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 18, 2018
4.12
4.1%
Julio Bonilla is a Portfolio Manager at Schroders, which involves managing all Multi-Sector portfolios including the Value portfolios as a municipal bond specialist. He joined Schroders in 2013 and is based in New York. Julio was a Portfolio Manager at STW Fixed Income Management from 2010 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Core, Long Duration and Tax-Aware strategies. He was a Senior Portfolio Manager at Wells Capital Management from 2000 to 2010, which involved cultivating an expertise in municipal fixed income management and was responsible for account activity from trading to portfolio strategy. He was an Associate at Wells Fargo Institutional Brokerage from 1997 to 2000, which involved sales and trading fixed income securities. Qualifications: CFA Charterholder; MBA in Finance from Pepperdine University; BA in Political Science from University of San Diego.
Start Date
Tenure
Tenure Rank
Apr 18, 2018
4.12
4.1%
Neil Sutherland is an Investment Manager at Schroders, Neil Sutherland is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. •Neil is the lead portfolio manager for US Core Plus portfolios, which includes Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond. •. He joined Schroders in 2013 and is based in New York. Neil was a Principal, Investment Manger at STW Fixed Income Management from 2008 to 2013, Neil joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2008. At STW, Neil was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion. He was a Senior Fixed Income Manger at AXA investment Managers from 2001 to 2008, which involved here he was the Senior Fixed Income Manager responsible for Credit and Absolute Return strategies. He was a Portfolio Manager at Newton investment Management from 1997 to 2001, which involved Portfolio manager for the Newton Investment Group’s Global Fixed Income team, where he managed a broad range of multicurrency global fixed income portfolios. Qualifications: CFA Charterholder; MA in Politics and Economics from University of Dublin, Trinity College.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Lisa Hornby is a Portfolio Manager at Schroders, on the US Multi-Sector Fixed Income team. She is involved in managing the following strategies: Short Duration, Core, Core Plus, Long Duration / LDI, as well as Tax-Sensitive. In her role, she focuses on asset selection and allocation across the various fixed income sectors, with a specialty in macro strategies. She joined Schroders in 2010 and is based in New York. Lisa was an Analyst at Barclays Capital from 2007 to 2010, in the Department of Finance. There she was responsible for the accounting, valuation and reporting of various Fixed Income products, primarily within the credit space. Lisa is a frequent contributor to various financial publications, including the Wall Street Journal and Investor's Business Daily, She is also a frequent guest on Bloomberg Television Qualifications: Series 3; CFA Charterholder; BA in Economics with Honors from Rutgers University.
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
As of July 2019, David May joined the fixed income investment team as a Portfolio Manager, specializing in municipal bonds. David comes to Schroders with ten years of prior experience in the industry, previously working as a Portfolio Manager with separately managed municipal accounts at Strategic Partners Investment Advisors and Wasmer Schroeder. David’s breadth of knowledge and experience further adds to the diverse perspectives of our Multi Sector Fixed Income Team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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...