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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
12.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$506 M
Holdings in Top 10
19.9%
Expense Ratio 0.10%
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
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -17.1% | 4.4% | N/A |
1 Yr | 12.7% | -30.8% | 2.4% | N/A |
3 Yr | N/A* | -11.6% | 5.0% | N/A |
5 Yr | N/A* | -6.9% | 4.5% | N/A |
10 Yr | N/A* | -3.3% | 5.0% | N/A |
* Annualized
Period | IBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -38.3% | 1.2% | N/A |
2022 | N/A | -4.6% | 5.0% | N/A |
2021 | N/A | -5.4% | 4.2% | N/A |
2020 | N/A | -10.0% | 4.1% | N/A |
2019 | N/A | -2.8% | 7.1% | N/A |
Period | IBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -17.1% | 4.4% | N/A |
1 Yr | 12.7% | -30.8% | 2.4% | N/A |
3 Yr | N/A* | -11.6% | 5.0% | N/A |
5 Yr | N/A* | -6.9% | 4.5% | N/A |
10 Yr | N/A* | -2.4% | 5.0% | N/A |
* Annualized
Period | IBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -38.3% | 1.2% | N/A |
2022 | N/A | -4.6% | 5.0% | N/A |
2021 | N/A | -5.4% | 4.2% | N/A |
2020 | N/A | -5.7% | 4.1% | N/A |
2019 | N/A | -2.7% | 11.2% | N/A |
IBDX | Category Low | Category High | IBDX % Rank | |
---|---|---|---|---|
Net Assets | 506 M | 403 K | 22.2 B | N/A |
Number of Holdings | 321 | 2 | 1465 | N/A |
Net Assets in Top 10 | 143 M | 118 K | 21.9 B | N/A |
Weighting of Top 10 | 19.92% | 5.2% | 100.0% | N/A |
Weighting | Return Low | Return High | IBDX % Rank | |
---|---|---|---|---|
Bonds | 98.42% | 0.62% | 129.11% | N/A |
Cash | 10.01% | -35.64% | 53.61% | N/A |
Stocks | 0.00% | 0.00% | 48.31% | N/A |
Preferred Stocks | 0.00% | 0.00% | 31.07% | N/A |
Other | 0.00% | -0.49% | 58.50% | N/A |
Convertible Bonds | 0.00% | 0.00% | 7.12% | N/A |
Weighting | Return Low | Return High | IBDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 10.01% | 0.00% | 99.07% | N/A |
Derivative | 0.00% | 0.00% | 13.23% | N/A |
Securitized | 0.00% | 0.00% | 92.95% | N/A |
Corporate | 0.00% | 0.00% | 99.84% | N/A |
Municipal | 0.00% | 0.00% | 99.98% | N/A |
Government | 0.00% | 0.00% | 99.79% | N/A |
Weighting | Return Low | Return High | IBDX % Rank | |
---|---|---|---|---|
US | 98.42% | 0.00% | 129.11% | N/A |
Non US | 0.00% | 0.00% | 18.63% | N/A |
IBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.06% | 3.21% | 88.94% |
Management Fee | 0.10% | 0.00% | 0.77% | 38.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
IBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IBDX 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.
IBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 121.26% | N/A |
IBDX | Category Low | Category High | IBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.88% | 0.00% | 5.20% | 86.34% |
IBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
IBDX | Category Low | Category High | IBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.83% | N/A |
IBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.102 | OrdinaryDividend |
Oct 01, 2024 | $0.102 | OrdinaryDividend |
Sep 03, 2024 | $0.104 | OrdinaryDividend |
Aug 01, 2024 | $0.103 | OrdinaryDividend |
Jul 01, 2024 | $0.105 | OrdinaryDividend |
Jun 03, 2024 | $0.105 | OrdinaryDividend |
May 01, 2024 | $0.099 | OrdinaryDividend |
Apr 01, 2024 | $0.102 | OrdinaryDividend |
Mar 01, 2024 | $0.103 | OrdinaryDividend |
Feb 01, 2024 | $0.103 | OrdinaryDividend |
Dec 14, 2023 | $0.105 | OrdinaryDividend |
Dec 01, 2023 | $0.092 | OrdinaryDividend |
Nov 01, 2023 | $0.103 | OrdinaryDividend |
Oct 02, 2023 | $0.097 | OrdinaryDividend |
Sep 01, 2023 | $0.100 | OrdinaryDividend |
Aug 01, 2023 | $0.101 | OrdinaryDividend |
Jul 03, 2023 | $0.098 | OrdinaryDividend |
Jun 01, 2023 | $0.087 | OrdinaryDividend |
May 01, 2023 | $0.099 | OrdinaryDividend |
Apr 03, 2023 | $0.100 | OrdinaryDividend |
Mar 01, 2023 | $0.089 | OrdinaryDividend |
Feb 01, 2023 | $0.087 | OrdinaryDividend |
Dec 15, 2022 | $0.090 | OrdinaryDividend |
Dec 01, 2022 | $0.101 | OrdinaryDividend |
Nov 01, 2022 | $0.100 | OrdinaryDividend |
Oct 03, 2022 | $0.106 | OrdinaryDividend |
Sep 01, 2022 | $0.106 | OrdinaryDividend |
Aug 01, 2022 | $0.075 | OrdinaryDividend |
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