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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
13.4%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
1.1%
Net Assets
$2.59 B
Holdings in Top 10
9.3%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -2.2% | 11.2% | 25.49% |
1 Yr | 13.4% | 1.9% | 21.3% | 47.55% |
3 Yr | -0.9%* | -8.6% | 2.8% | 50.25% |
5 Yr | 1.1%* | -5.1% | 3.7% | 52.55% |
10 Yr | 3.0%* | -0.5% | 155.4% | 41.86% |
* Annualized
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -6.2% | 7.5% | 35.78% |
2022 | -18.5% | -26.9% | -3.5% | 68.66% |
2021 | 1.8% | -1.9% | 5.6% | 64.65% |
2020 | 0.0% | -4.0% | 4.2% | 61.42% |
2019 | 5.2% | -0.7% | 9.1% | 45.55% |
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -2.2% | 11.2% | 25.49% |
1 Yr | 13.4% | 1.9% | 21.3% | 47.55% |
3 Yr | -0.9%* | -8.6% | 2.8% | 50.25% |
5 Yr | 1.1%* | -5.1% | 3.7% | 52.55% |
10 Yr | 3.0%* | -0.5% | 155.4% | 41.86% |
* Annualized
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -4.1% | 10.9% | 35.78% |
2022 | -15.5% | -26.9% | 4.3% | 73.13% |
2021 | 5.2% | -1.9% | 10.0% | 58.59% |
2020 | 3.7% | -2.6% | 8.2% | 42.13% |
2019 | 9.5% | -0.7% | 1028633.9% | 28.27% |
HYMB | Category Low | Category High | HYMB % Rank | |
---|---|---|---|---|
Net Assets | 2.59 B | 9.79 K | 16.6 B | 33.17% |
Number of Holdings | 1874 | 1 | 3325 | 11.94% |
Net Assets in Top 10 | 249 M | -102 M | 3.51 B | 38.31% |
Weighting of Top 10 | 9.27% | 4.6% | 98.8% | 85.00% |
Weighting | Return Low | Return High | HYMB % Rank | |
---|---|---|---|---|
Bonds | 98.48% | 0.00% | 146.69% | 60.78% |
Cash | 1.52% | -0.64% | 100.00% | 30.35% |
Stocks | 0.00% | 0.00% | 99.62% | 62.75% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 49.25% |
Other | 0.00% | -5.59% | 5.07% | 54.23% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.77% |
Weighting | Return Low | Return High | HYMB % Rank | |
---|---|---|---|---|
Municipal | 96.83% | 0.00% | 100.00% | 72.64% |
Cash & Equivalents | 0.37% | 0.00% | 100.00% | 31.34% |
Derivative | 0.00% | -7.53% | 2.16% | 48.76% |
Securitized | 0.00% | 0.00% | 22.44% | 48.26% |
Corporate | 0.00% | 0.00% | 2.83% | 73.63% |
Government | 0.00% | 0.00% | 0.09% | 48.76% |
Weighting | Return Low | Return High | HYMB % Rank | |
---|---|---|---|---|
US | 98.48% | 0.00% | 139.84% | 56.72% |
Non US | 0.00% | 0.00% | 13.35% | 50.25% |
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.22% | 3.44% | 98.03% |
Management Fee | 0.35% | 0.00% | 1.41% | 7.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HYMB 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.
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 2.00% | 121.00% | 24.87% |
HYMB | Category Low | Category High | HYMB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.22% | 0.00% | 5.94% | 39.22% |
HYMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HYMB | Category Low | Category High | HYMB % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.49% | 1.11% | 5.44% | 32.35% |
HYMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.091 | OrdinaryDividend |
Oct 01, 2024 | $0.092 | OrdinaryDividend |
Sep 03, 2024 | $0.091 | OrdinaryDividend |
Aug 01, 2024 | $0.094 | OrdinaryDividend |
Jul 01, 2024 | $0.090 | OrdinaryDividend |
Jun 03, 2024 | $0.091 | OrdinaryDividend |
May 01, 2024 | $0.090 | OrdinaryDividend |
Apr 01, 2024 | $0.089 | OrdinaryDividend |
Mar 01, 2024 | $0.090 | OrdinaryDividend |
Feb 01, 2024 | $0.093 | OrdinaryDividend |
Dec 18, 2023 | $0.086 | OrdinaryDividend |
Dec 01, 2023 | $0.087 | OrdinaryDividend |
Nov 01, 2023 | $0.087 | OrdinaryDividend |
Oct 02, 2023 | $0.093 | OrdinaryDividend |
Sep 01, 2023 | $0.087 | OrdinaryDividend |
Aug 01, 2023 | $0.086 | OrdinaryDividend |
Jul 03, 2023 | $0.080 | OrdinaryDividend |
Jun 01, 2023 | $0.085 | OrdinaryDividend |
May 01, 2023 | $0.085 | OrdinaryDividend |
Apr 03, 2023 | $0.084 | OrdinaryDividend |
Mar 01, 2023 | $0.087 | OrdinaryDividend |
Feb 01, 2023 | $0.081 | OrdinaryDividend |
Dec 19, 2022 | $0.077 | OrdinaryDividend |
Dec 01, 2022 | $0.084 | OrdinaryDividend |
Nov 01, 2022 | $0.080 | OrdinaryDividend |
Oct 03, 2022 | $0.081 | OrdinaryDividend |
Sep 01, 2022 | $0.078 | OrdinaryDividend |
Aug 01, 2022 | $0.074 | OrdinaryDividend |
Jul 01, 2022 | $0.077 | OrdinaryDividend |
Jun 01, 2022 | $0.075 | OrdinaryDividend |
May 02, 2022 | $0.077 | OrdinaryDividend |
Apr 01, 2022 | $0.074 | OrdinaryDividend |
Mar 01, 2022 | $0.078 | OrdinaryDividend |
Feb 01, 2022 | $0.070 | OrdinaryDividend |
Dec 17, 2021 | $0.079 | OrdinaryDividend |
Dec 01, 2021 | $0.077 | OrdinaryDividend |
Nov 01, 2021 | $0.078 | OrdinaryDividend |
Oct 01, 2021 | $0.079 | OrdinaryDividend |
Sep 01, 2021 | $0.078 | OrdinaryDividend |
Aug 02, 2021 | $0.065 | OrdinaryDividend |
Jul 01, 2021 | $0.081 | OrdinaryDividend |
Jun 01, 2021 | $0.081 | OrdinaryDividend |
May 03, 2021 | $0.083 | OrdinaryDividend |
Apr 01, 2021 | $0.082 | OrdinaryDividend |
Mar 01, 2021 | $0.086 | OrdinaryDividend |
Feb 01, 2021 | $0.090 | OrdinaryDividend |
Dec 18, 2020 | $0.085 | OrdinaryDividend |
Dec 01, 2020 | $0.087 | OrdinaryDividend |
Nov 02, 2020 | $0.087 | OrdinaryDividend |
Oct 01, 2020 | $0.087 | OrdinaryDividend |
Sep 01, 2020 | $0.084 | OrdinaryDividend |
Aug 03, 2020 | $0.085 | OrdinaryDividend |
Jul 01, 2020 | $0.086 | OrdinaryDividend |
Jun 01, 2020 | $0.088 | OrdinaryDividend |
May 01, 2020 | $0.085 | OrdinaryDividend |
Apr 01, 2020 | $0.090 | OrdinaryDividend |
Mar 02, 2020 | $0.092 | OrdinaryDividend |
Feb 03, 2020 | $0.092 | OrdinaryDividend |
Dec 20, 2019 | $0.091 | OrdinaryDividend |
Dec 02, 2019 | $0.092 | OrdinaryDividend |
Nov 01, 2019 | $0.092 | OrdinaryDividend |
Oct 01, 2019 | $0.098 | OrdinaryDividend |
Sep 03, 2019 | $0.097 | OrdinaryDividend |
Aug 01, 2019 | $0.098 | OrdinaryDividend |
Jul 01, 2019 | $0.099 | OrdinaryDividend |
Jun 03, 2019 | $0.098 | OrdinaryDividend |
May 01, 2019 | $0.099 | OrdinaryDividend |
Apr 01, 2019 | $0.106 | OrdinaryDividend |
Mar 01, 2019 | $0.097 | OrdinaryDividend |
Feb 01, 2019 | $0.098 | OrdinaryDividend |
Dec 19, 2018 | $0.095 | OrdinaryDividend |
Dec 03, 2018 | $0.096 | OrdinaryDividend |
Nov 01, 2018 | $0.100 | OrdinaryDividend |
Oct 01, 2018 | $0.092 | OrdinaryDividend |
Sep 04, 2018 | $0.094 | OrdinaryDividend |
Aug 01, 2018 | $0.095 | OrdinaryDividend |
Jul 02, 2018 | $0.092 | OrdinaryDividend |
Jun 01, 2018 | $0.092 | OrdinaryDividend |
May 01, 2018 | $0.093 | OrdinaryDividend |
Apr 02, 2018 | $0.092 | OrdinaryDividend |
Mar 01, 2018 | $0.095 | OrdinaryDividend |
Feb 01, 2018 | $0.093 | OrdinaryDividend |
Dec 19, 2017 | $0.090 | OrdinaryDividend |
Dec 01, 2017 | $0.089 | OrdinaryDividend |
Nov 01, 2017 | $0.088 | OrdinaryDividend |
Oct 02, 2017 | $0.085 | OrdinaryDividend |
Sep 01, 2017 | $0.086 | OrdinaryDividend |
Aug 01, 2017 | $0.086 | OrdinaryDividend |
Jul 03, 2017 | $0.066 | OrdinaryDividend |
Jun 01, 2017 | $0.091 | OrdinaryDividend |
May 01, 2017 | $0.090 | OrdinaryDividend |
Apr 03, 2017 | $0.091 | OrdinaryDividend |
Mar 01, 2017 | $0.092 | OrdinaryDividend |
Feb 01, 2017 | $0.098 | OrdinaryDividend |
Dec 28, 2016 | $0.089 | OrdinaryDividend |
Dec 01, 2016 | $0.093 | OrdinaryDividend |
Nov 01, 2016 | $0.089 | OrdinaryDividend |
Oct 03, 2016 | $0.090 | OrdinaryDividend |
Sep 01, 2016 | $0.089 | OrdinaryDividend |
Aug 01, 2016 | $0.074 | OrdinaryDividend |
Jul 01, 2016 | $0.101 | OrdinaryDividend |
Jun 01, 2016 | $0.101 | OrdinaryDividend |
May 02, 2016 | $0.104 | OrdinaryDividend |
Apr 01, 2016 | $0.102 | OrdinaryDividend |
Mar 01, 2016 | $0.105 | OrdinaryDividend |
Feb 01, 2016 | $0.106 | OrdinaryDividend |
Dec 29, 2015 | $0.107 | OrdinaryDividend |
Dec 01, 2015 | $0.106 | OrdinaryDividend |
Nov 02, 2015 | $0.106 | OrdinaryDividend |
Oct 01, 2015 | $0.110 | OrdinaryDividend |
Sep 01, 2015 | $0.109 | OrdinaryDividend |
Aug 03, 2015 | $0.109 | OrdinaryDividend |
Jul 01, 2015 | $0.111 | OrdinaryDividend |
Jun 01, 2015 | $0.110 | OrdinaryDividend |
May 01, 2015 | $0.110 | OrdinaryDividend |
Apr 01, 2015 | $0.110 | OrdinaryDividend |
Mar 02, 2015 | $0.106 | OrdinaryDividend |
Feb 02, 2015 | $0.103 | OrdinaryDividend |
Dec 29, 2014 | $0.105 | OrdinaryDividend |
Dec 01, 2014 | $0.104 | OrdinaryDividend |
Nov 03, 2014 | $0.101 | OrdinaryDividend |
Oct 01, 2014 | $0.108 | OrdinaryDividend |
Sep 02, 2014 | $0.107 | OrdinaryDividend |
Aug 01, 2014 | $0.109 | OrdinaryDividend |
Jul 01, 2014 | $0.109 | OrdinaryDividend |
Jun 02, 2014 | $0.109 | OrdinaryDividend |
May 01, 2014 | $0.112 | OrdinaryDividend |
Apr 01, 2014 | $0.109 | OrdinaryDividend |
Mar 03, 2014 | $0.112 | OrdinaryDividend |
Feb 03, 2014 | $0.111 | OrdinaryDividend |
Dec 27, 2013 | $0.110 | OrdinaryDividend |
Dec 02, 2013 | $0.113 | OrdinaryDividend |
Nov 01, 2013 | $0.106 | OrdinaryDividend |
Oct 01, 2013 | $0.112 | OrdinaryDividend |
Sep 03, 2013 | $0.110 | OrdinaryDividend |
Aug 01, 2013 | $0.105 | OrdinaryDividend |
Jul 01, 2013 | $0.109 | OrdinaryDividend |
Jun 03, 2013 | $0.109 | OrdinaryDividend |
May 01, 2013 | $0.110 | OrdinaryDividend |
Apr 01, 2013 | $0.110 | OrdinaryDividend |
Mar 01, 2013 | $0.112 | OrdinaryDividend |
Feb 01, 2013 | $0.113 | OrdinaryDividend |
Dec 27, 2012 | $0.039 | CapitalGainShortTerm |
Dec 27, 2012 | $0.111 | OrdinaryDividend |
Dec 03, 2012 | $0.109 | OrdinaryDividend |
Nov 01, 2012 | $0.116 | OrdinaryDividend |
Oct 01, 2012 | $0.112 | OrdinaryDividend |
Sep 04, 2012 | $0.107 | OrdinaryDividend |
Aug 01, 2012 | $0.119 | OrdinaryDividend |
Jul 02, 2012 | $0.122 | OrdinaryDividend |
Jun 01, 2012 | $0.117 | OrdinaryDividend |
May 01, 2012 | $0.125 | OrdinaryDividend |
Apr 02, 2012 | $0.118 | OrdinaryDividend |
Mar 01, 2012 | $0.123 | OrdinaryDividend |
Feb 01, 2012 | $0.126 | OrdinaryDividend |
Dec 28, 2011 | $0.062 | CapitalGainShortTerm |
Dec 28, 2011 | $0.123 | OrdinaryDividend |
Dec 01, 2011 | $0.129 | OrdinaryDividend |
Nov 01, 2011 | $0.128 | OrdinaryDividend |
Oct 03, 2011 | $0.129 | OrdinaryDividend |
Sep 01, 2011 | $0.130 | OrdinaryDividend |
Aug 01, 2011 | $0.128 | OrdinaryDividend |
Jul 01, 2011 | $0.128 | OrdinaryDividend |
Jun 01, 2011 | $0.127 | OrdinaryDividend |
May 02, 2011 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 13, 2011
11.14
11.1%
Timothy T. Ryan, CFA, is a Managing Director and Portfolio Manager at Nuveen Asset Management. Mr. Ryan joined an affiliate of Nuveen Asset Management in 2010. Prior to joining Nuveen Asset Management, Mr. Ryan was a principal of SSGA FM and a Vice President of SSGA and responsible for managing the series of the Trust that invest primarily in municipal securities. Prior to joining SSGA, Mr. Ryan was a lead portfolio manager in the municipal bond group at Deutsche Bank Asset Management, formally Scudder Insurance Asset Management. His clients included nuclear decommissioning trusts, insurance portfolios and corporate cash. Mr. Ryan began working at Deutsche Bank in 1991 as a municipal bond analyst covering high yield, transportation, higher education, general obligation, and money market sectors. He joined Deutsche Bank with 8 years of experience as vice president and investment banker at Mesirow Financial and vice president and financial consultant at Speer Financial. Mr. Ryan has a BS from University of Wisconsin and a Master of Management from JL Kellogg Graduate School of Management Northwestern University. Mr. Ryan has earned the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Teachers Advisors, Inc., TCIM and other advisory affiliates of TIAA—2011 to Present (municipal bond research), Bank of America—2010 to 2011 (credit research)
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |
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