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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IEMBF | ETF
$88.65
-
5.17%
$4.58
-
YTD Return
0.9%
1 yr return
5.9%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
N/A
Net Assets
$N/A
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
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IEMBF | ETF
$88.65
-
5.17%
$4.58
-
Period | IEMBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | N/A | N/A | N/A |
1 Yr | 5.9% | N/A | N/A | N/A |
3 Yr | -1.9%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IEMBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | N/A | N/A | N/A |
2022 | -20.2% | N/A | N/A | N/A |
2021 | -3.7% | N/A | N/A | N/A |
2020 | 2.7% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | IEMBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | N/A | N/A | N/A |
1 Yr | 5.9% | N/A | N/A | N/A |
3 Yr | -1.9%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IEMBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | N/A | N/A | N/A |
2022 | -17.0% | N/A | N/A | N/A |
2021 | -1.2% | N/A | N/A | N/A |
2020 | 6.2% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IEMBF | Category Low | Category High | IEMBF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | IEMBF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IEMBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
IEMBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
IEMBF 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.
IEMBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IEMBF | Category Low | Category High | IEMBF % Rank | |
---|---|---|---|---|
Dividend Yield | 5.17% | N/A | N/A | N/A |
IEMBF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IEMBF | Category Low | Category High | IEMBF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IEMBF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $2.294 | OrdinaryDividend |
Jun 28, 2023 | $2.145 | OrdinaryDividend |
Dec 30, 2022 | $1.822 | OrdinaryDividend |
Jun 29, 2022 | $1.858 | OrdinaryDividend |
Dec 31, 2021 | $1.802 | OrdinaryDividend |
Jun 30, 2021 | $1.867 | OrdinaryDividend |
Dec 23, 2020 | $1.938 | OrdinaryDividend |
Jun 24, 2020 | $2.229 | OrdinaryDividend |
Dec 27, 2019 | $2.364 | OrdinaryDividend |
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