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
0.8%
1 yr return
8.3%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-1.6%
Net Assets
$168 M
Holdings in Top 10
8.7%
Expense Ratio 0.50%
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 | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -59.5% | 0.9% | 13.11% |
1 Yr | 8.3% | -15.5% | 19.7% | 94.71% |
3 Yr | -4.1%* | -4.3% | 4.2% | 78.61% |
5 Yr | -1.6%* | -2.5% | 4.1% | 62.23% |
10 Yr | -1.0%* | -3.0% | 2.7% | 78.29% |
* Annualized
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -15.2% | 0.9% | 67.00% |
2022 | -19.9% | -10.9% | 12.2% | 4.64% |
2021 | -8.7% | -10.8% | 14.8% | 68.23% |
2020 | 10.9% | -15.3% | 0.6% | 79.19% |
2019 | 3.7% | -44.4% | 14.4% | 0.61% |
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -59.5% | 0.9% | 92.72% |
1 Yr | 8.3% | -16.6% | 30.5% | 85.31% |
3 Yr | -4.1%* | -5.2% | 10.9% | 75.36% |
5 Yr | -1.6%* | -2.8% | 7.4% | 58.76% |
10 Yr | -1.0%* | -3.0% | 3.6% | 77.90% |
* Annualized
Period | IBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -15.2% | 0.9% | 67.00% |
2022 | -19.4% | -10.9% | 12.2% | 4.64% |
2021 | -8.4% | -10.8% | 14.8% | 68.23% |
2020 | 11.5% | -15.3% | 3.8% | 90.75% |
2019 | 4.3% | -44.4% | 14.4% | 0.61% |
IBND | Category Low | Category High | IBND % Rank | |
---|---|---|---|---|
Net Assets | 168 M | 74.5 K | 14.7 B | 76.47% |
Number of Holdings | 770 | 4 | 4562 | 36.97% |
Net Assets in Top 10 | 13.5 M | -112 M | 3.66 B | 81.99% |
Weighting of Top 10 | 8.69% | 4.7% | 100.0% | 100.00% |
Weighting | Return Low | Return High | IBND % Rank | |
---|---|---|---|---|
Bonds | 98.33% | 0.00% | 220.33% | 47.39% |
Convertible Bonds | 6.17% | 0.00% | 11.19% | 3.79% |
Cash | 5.46% | -130.07% | 95.62% | 81.04% |
Stocks | 0.00% | 0.00% | 7.47% | 65.40% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 53.55% |
Other | 0.00% | -9.71% | 100.00% | 49.76% |
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 3.65% | 88.04% |
Management Fee | 0.50% | 0.00% | 2.08% | 40.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 6.00% | 354.00% | 1.18% |
IBND | Category Low | Category High | IBND % Rank | |
---|---|---|---|---|
Dividend Yield | 2.64% | 0.00% | 17.40% | 32.23% |
IBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
IBND | Category Low | Category High | IBND % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.08% | 5.77% | 92.65% |
IBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.065 | OrdinaryDividend |
Oct 01, 2024 | $0.061 | OrdinaryDividend |
Sep 03, 2024 | $0.062 | OrdinaryDividend |
Aug 01, 2024 | $0.062 | OrdinaryDividend |
Jul 01, 2024 | $0.059 | OrdinaryDividend |
Jun 03, 2024 | $0.062 | OrdinaryDividend |
May 01, 2024 | $0.057 | OrdinaryDividend |
Apr 01, 2024 | $0.061 | OrdinaryDividend |
Mar 01, 2024 | $0.066 | OrdinaryDividend |
Feb 01, 2024 | $0.064 | OrdinaryDividend |
Dec 18, 2023 | $0.058 | OrdinaryDividend |
Dec 01, 2023 | $0.060 | OrdinaryDividend |
Nov 01, 2023 | $0.062 | OrdinaryDividend |
Oct 02, 2023 | $0.057 | OrdinaryDividend |
Sep 01, 2023 | $0.058 | OrdinaryDividend |
Aug 01, 2023 | $0.053 | OrdinaryDividend |
Jul 03, 2023 | $0.048 | OrdinaryDividend |
Jun 01, 2023 | $0.055 | OrdinaryDividend |
May 01, 2023 | $0.044 | OrdinaryDividend |
Apr 03, 2023 | $0.046 | OrdinaryDividend |
Mar 01, 2023 | $0.037 | OrdinaryDividend |
Feb 01, 2023 | $0.045 | OrdinaryDividend |
Dec 19, 2022 | $0.023 | OrdinaryDividend |
Dec 01, 2022 | $0.019 | OrdinaryDividend |
Nov 01, 2022 | $0.019 | OrdinaryDividend |
Oct 03, 2022 | $0.010 | OrdinaryDividend |
Sep 01, 2022 | $0.014 | OrdinaryDividend |
Aug 01, 2022 | $0.009 | OrdinaryDividend |
Jul 01, 2022 | $0.010 | OrdinaryDividend |
Jun 01, 2022 | $0.008 | OrdinaryDividend |
May 02, 2022 | $0.008 | OrdinaryDividend |
Apr 01, 2022 | $0.007 | OrdinaryDividend |
Mar 01, 2022 | $0.007 | OrdinaryDividend |
Feb 01, 2022 | $0.016 | OrdinaryDividend |
Dec 17, 2021 | $0.008 | OrdinaryDividend |
Dec 01, 2021 | $0.010 | OrdinaryDividend |
Nov 01, 2021 | $0.011 | OrdinaryDividend |
Oct 01, 2021 | $0.010 | OrdinaryDividend |
Sep 01, 2021 | $0.010 | OrdinaryDividend |
Aug 02, 2021 | $0.013 | OrdinaryDividend |
Jul 01, 2021 | $0.011 | OrdinaryDividend |
Jun 01, 2021 | $0.011 | OrdinaryDividend |
May 03, 2021 | $0.011 | OrdinaryDividend |
Apr 01, 2021 | $0.011 | OrdinaryDividend |
Mar 01, 2021 | $0.010 | OrdinaryDividend |
Feb 01, 2021 | $0.011 | OrdinaryDividend |
Dec 18, 2020 | $0.009 | ReturnOfCapital |
Dec 18, 2020 | $0.003 | OrdinaryDividend |
Dec 01, 2020 | $0.008 | ReturnOfCapital |
Dec 01, 2020 | $0.003 | OrdinaryDividend |
Nov 02, 2020 | $0.008 | ReturnOfCapital |
Nov 02, 2020 | $0.003 | OrdinaryDividend |
Oct 01, 2020 | $0.008 | ReturnOfCapital |
Oct 01, 2020 | $0.003 | OrdinaryDividend |
Sep 01, 2020 | $0.011 | ReturnOfCapital |
Sep 01, 2020 | $0.004 | OrdinaryDividend |
Aug 03, 2020 | $0.012 | ReturnOfCapital |
Aug 03, 2020 | $0.004 | OrdinaryDividend |
Jul 01, 2020 | $0.012 | ReturnOfCapital |
Jul 01, 2020 | $0.004 | OrdinaryDividend |
Jun 01, 2020 | $0.012 | ReturnOfCapital |
Jun 01, 2020 | $0.004 | OrdinaryDividend |
May 01, 2020 | $0.012 | ReturnOfCapital |
May 01, 2020 | $0.004 | OrdinaryDividend |
Apr 01, 2020 | $0.012 | ReturnOfCapital |
Apr 01, 2020 | $0.004 | OrdinaryDividend |
Mar 02, 2020 | $0.011 | ReturnOfCapital |
Mar 02, 2020 | $0.004 | OrdinaryDividend |
Feb 03, 2020 | $0.011 | ReturnOfCapital |
Feb 03, 2020 | $0.004 | OrdinaryDividend |
Dec 20, 2019 | $0.012 | OrdinaryDividend |
Dec 02, 2019 | $0.013 | OrdinaryDividend |
Nov 01, 2019 | $0.013 | OrdinaryDividend |
Oct 01, 2019 | $0.014 | OrdinaryDividend |
Sep 03, 2019 | $0.014 | OrdinaryDividend |
Aug 01, 2019 | $0.015 | OrdinaryDividend |
Jul 01, 2019 | $0.014 | OrdinaryDividend |
Jun 03, 2019 | $0.023 | OrdinaryDividend |
May 01, 2019 | $0.019 | OrdinaryDividend |
Apr 01, 2019 | $0.023 | OrdinaryDividend |
Mar 01, 2019 | $0.018 | OrdinaryDividend |
Feb 01, 2019 | $0.019 | OrdinaryDividend |
Dec 19, 2018 | $0.020 | OrdinaryDividend |
Dec 03, 2018 | $0.019 | OrdinaryDividend |
Nov 01, 2018 | $0.020 | OrdinaryDividend |
Oct 01, 2018 | $0.019 | OrdinaryDividend |
Sep 04, 2018 | $0.020 | OrdinaryDividend |
Aug 01, 2018 | $0.020 | OrdinaryDividend |
Jul 02, 2018 | $0.020 | OrdinaryDividend |
Jun 01, 2018 | $0.019 | OrdinaryDividend |
May 01, 2018 | $0.016 | OrdinaryDividend |
Apr 02, 2018 | $0.020 | OrdinaryDividend |
Mar 01, 2018 | $0.017 | OrdinaryDividend |
Feb 01, 2018 | $0.022 | OrdinaryDividend |
Dec 19, 2017 | $0.023 | OrdinaryDividend |
Dec 01, 2017 | $0.024 | OrdinaryDividend |
Nov 01, 2017 | $0.025 | OrdinaryDividend |
Oct 02, 2017 | $0.024 | OrdinaryDividend |
Sep 01, 2017 | $0.025 | OrdinaryDividend |
Dec 28, 2016 | $0.003 | CapitalGainLongTerm |
Dec 29, 2015 | $0.002 | OrdinaryDividend |
Dec 29, 2014 | $0.001 | CapitalGainShortTerm |
Dec 29, 2014 | $0.009 | CapitalGainLongTerm |
Dec 29, 2014 | $0.110 | OrdinaryDividend |
Dec 01, 2014 | $0.020 | OrdinaryDividend |
Nov 03, 2014 | $0.020 | OrdinaryDividend |
Oct 01, 2014 | $0.050 | OrdinaryDividend |
Sep 02, 2014 | $0.051 | OrdinaryDividend |
Aug 01, 2014 | $0.046 | OrdinaryDividend |
Jul 01, 2014 | $0.035 | OrdinaryDividend |
Jun 02, 2014 | $0.056 | OrdinaryDividend |
May 01, 2014 | $0.052 | OrdinaryDividend |
Apr 01, 2014 | $0.063 | OrdinaryDividend |
Mar 03, 2014 | $0.008 | OrdinaryDividend |
Feb 03, 2014 | $0.051 | OrdinaryDividend |
Dec 27, 2013 | $0.007 | CapitalGainShortTerm |
Dec 27, 2013 | $0.012 | CapitalGainLongTerm |
Dec 27, 2013 | $0.075 | OrdinaryDividend |
Dec 02, 2013 | $0.064 | OrdinaryDividend |
Nov 01, 2013 | $0.092 | OrdinaryDividend |
Oct 01, 2013 | $0.036 | OrdinaryDividend |
Sep 03, 2013 | $0.065 | OrdinaryDividend |
Aug 01, 2013 | $0.044 | OrdinaryDividend |
Mar 01, 2013 | $0.060 | OrdinaryDividend |
Dec 27, 2012 | $0.023 | CapitalGainLongTerm |
Dec 27, 2012 | $0.097 | OrdinaryDividend |
Dec 03, 2012 | $0.098 | OrdinaryDividend |
Nov 01, 2012 | $0.023 | OrdinaryDividend |
Oct 01, 2012 | $0.012 | OrdinaryDividend |
Sep 04, 2012 | $0.092 | OrdinaryDividend |
Aug 01, 2012 | $0.081 | OrdinaryDividend |
Dec 28, 2011 | $0.133 | OrdinaryDividend |
Dec 01, 2011 | $0.126 | OrdinaryDividend |
Nov 01, 2011 | $0.073 | OrdinaryDividend |
Oct 03, 2011 | $0.071 | OrdinaryDividend |
Sep 01, 2011 | $0.105 | OrdinaryDividend |
Aug 01, 2011 | $0.076 | OrdinaryDividend |
Jul 01, 2011 | $0.086 | OrdinaryDividend |
Jun 01, 2011 | $0.088 | OrdinaryDividend |
Dec 29, 2010 | $0.005 | CapitalGainShortTerm |
Dec 29, 2010 | $0.307 | OrdinaryDividend |
Dec 01, 2010 | $0.073 | OrdinaryDividend |
Nov 01, 2010 | $0.045 | OrdinaryDividend |
Oct 01, 2010 | $0.088 | OrdinaryDividend |
Sep 01, 2010 | $0.041 | OrdinaryDividend |
Aug 02, 2010 | $0.064 | OrdinaryDividend |
Jul 01, 2010 | $0.074 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
PETER SPANO is a Vice President and EMEA Head of Portfolio Management of the Fixed Income Beta team at SSGA LTD. Peter joined the firm in May 2007. In his role, he is responsible for overseeing a broad range of mandates, including investment grade credit, global rates, high yield, convertible bonds and emerging market debt, delivered through a variety of investment vehicles, including ETFs, mutual funds and separate accounts. Peter also oversees operational activities for the Fixed Income Beta team. Prior to commencing his current role, Peter managed a range of government and credit index fixed income portfolios. In addition Peter had a significant role in managing synthetic beta ETF solutions for clients. Before joining the investment management team, Peter worked at the National Bank of Slovakia as a Portfolio Manager of the official reserves and as a Front Office Specialist at the European Central Bank. Peter graduated from the University of Economics in Bratislava with a MSc in Economics. He has earned the Chartered Financial Analyst designation (CFA) and obtained the Investment Management Certificate. He is a member of the CFA Society of the UK and the CFA Institute.
Start Date
Tenure
Tenure Rank
Oct 31, 2015
6.59
6.6%
Richard Darby-Dowman is a Vice President of SSGA and SSGA Funds Management, Inc.and a Portfolio Manager in the Fixed Income Beta Team. He is responsible for the management of both government and credit bond portfolios. In addition, he manages synthetic beta ETF solutions. Previously Mr. Darby-Dowman worked as a Portfolio Manager in the Cash Management Team at SSGA. He was responsible for the management of money market funds and securities lending. Prior to this he worked as an operations specialist providing support to the Cash Management Team. Mr. Darby-Dowman graduated from the University of Surrey with a Bachelor of Science (Honors) in Business Computing. He has obtained the Investment Management Certificate (IMC).
Start Date
Tenure
Tenure Rank
Mar 24, 2016
6.19
6.2%
Paul Brown is a Vice President and a Senior Investment Manager in the Fixed Income Beta Team at SSGA LTD, having joined the company in 2013. He is responsible for the management of ESG, emerging market hard currency, high yield and credit index fixed income portfolios. Prior to joining SSGA LTD, Mr. Brown worked at JPMorgan Asset Management as a portfolio manager where he focused on high grade multi-currency portfolios for segregated clients and pooled funds, as well as strategies for private high net worth investors. Previously, he was a risk analyst within JPMorgan Asset Management's Risk Management team focusing primarily on investment risk. Mr. Brown graduated from Loughborough University with a Bachelor of Science (Honors) in Management Sciences. As part of his degree, he completed one year's industrial placement at IBM. He has also obtained the Investment Management Certificate (IMC).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
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