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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.7%
1 yr return
6.9%
3 Yr Avg Return
2.8%
5 Yr Avg Return
2.5%
Net Assets
$3.03 B
Holdings in Top 10
18.0%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 55.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NEAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -0.5% | 2.9% | 94.47% |
1 Yr | 6.9% | 0.0% | 14.5% | 10.65% |
3 Yr | 2.8%* | -1.8% | 5.7% | 9.71% |
5 Yr | 2.5%* | -0.8% | 4.3% | 14.44% |
10 Yr | 1.9%* | -4.5% | 27.5% | 20.00% |
* Annualized
Period | NEAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -2.3% | 4.3% | 12.90% |
2022 | -1.4% | -6.5% | 0.5% | 34.29% |
2021 | -0.4% | -2.1% | 0.3% | 45.10% |
2020 | -0.2% | -3.1% | 1.8% | 76.41% |
2019 | 0.8% | -1.2% | 6.1% | 30.43% |
Period | NEAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -0.5% | 2.9% | 94.47% |
1 Yr | 6.9% | 0.0% | 14.5% | 10.65% |
3 Yr | 2.8%* | -1.8% | 5.7% | 9.71% |
5 Yr | 2.5%* | -0.8% | 4.3% | 14.44% |
10 Yr | 1.9%* | -4.5% | 27.5% | 20.00% |
* Annualized
Period | NEAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | 0.8% | 12.1% | 7.37% |
2022 | 0.4% | -5.1% | 2.5% | 34.29% |
2021 | 0.3% | -2.1% | 14.5% | 27.45% |
2020 | 1.4% | -1.0% | 3.6% | 65.13% |
2019 | 3.5% | 0.3% | 9.6% | 20.11% |
NEAR | Category Low | Category High | NEAR % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 25.4 K | 22.5 B | 24.89% |
Number of Holdings | 338 | 2 | 1304 | 35.29% |
Net Assets in Top 10 | 564 M | 32.5 K | 18.4 B | 25.34% |
Weighting of Top 10 | 18.04% | 6.0% | 168.1% | 57.92% |
Weighting | Return Low | Return High | NEAR % Rank | |
---|---|---|---|---|
Bonds | 74.24% | 0.00% | 122.45% | 66.06% |
Other | 16.84% | -29.59% | 99.92% | 30.32% |
Cash | 9.57% | 0.00% | 109.89% | 32.13% |
Convertible Bonds | 3.86% | 0.00% | 15.25% | 42.73% |
Stocks | 0.00% | 0.00% | 97.29% | 87.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.62% |
Weighting | Return Low | Return High | NEAR % Rank | |
---|---|---|---|---|
Corporate | 61.72% | 0.00% | 99.91% | 11.82% |
Securitized | 21.94% | 0.00% | 100.00% | 59.09% |
Cash & Equivalents | 9.57% | 0.00% | 109.89% | 31.22% |
Derivative | 0.06% | -29.59% | 30.99% | 10.41% |
Municipal | 0.00% | 0.00% | 70.39% | 92.73% |
Government | 0.00% | 0.00% | 100.00% | 96.36% |
Weighting | Return Low | Return High | NEAR % Rank | |
---|---|---|---|---|
US | 72.17% | 0.00% | 122.45% | 65.61% |
Non US | 2.07% | 0.00% | 22.24% | 12.67% |
NEAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.02% | 28.11% | 84.93% |
Management Fee | 0.25% | 0.00% | 1.19% | 55.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
NEAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
NEAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
NEAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 369.54% | 33.33% |
NEAR | Category Low | Category High | NEAR % Rank | |
---|---|---|---|---|
Dividend Yield | 4.65% | 0.00% | 7.89% | 38.46% |
NEAR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
NEAR | Category Low | Category High | NEAR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -1.30% | 14.86% | 25.35% |
NEAR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.195 | OrdinaryDividend |
Feb 07, 2024 | $0.211 | OrdinaryDividend |
Dec 20, 2023 | $0.318 | OrdinaryDividend |
Dec 07, 2023 | $0.235 | OrdinaryDividend |
Nov 07, 2023 | $0.208 | OrdinaryDividend |
Oct 06, 2023 | $0.198 | OrdinaryDividend |
Sep 08, 2023 | $0.194 | OrdinaryDividend |
Aug 07, 2023 | $0.182 | OrdinaryDividend |
Jul 10, 2023 | $0.184 | OrdinaryDividend |
Jun 07, 2023 | $0.175 | OrdinaryDividend |
May 05, 2023 | $0.184 | OrdinaryDividend |
Apr 07, 2023 | $0.161 | OrdinaryDividend |
Mar 07, 2023 | $0.146 | OrdinaryDividend |
Feb 07, 2023 | $0.131 | OrdinaryDividend |
Dec 21, 2022 | $0.157 | OrdinaryDividend |
Dec 07, 2022 | $0.125 | OrdinaryDividend |
Nov 07, 2022 | $0.132 | OrdinaryDividend |
Oct 07, 2022 | $0.091 | OrdinaryDividend |
Sep 08, 2022 | $0.083 | OrdinaryDividend |
Aug 05, 2022 | $0.067 | OrdinaryDividend |
Jul 08, 2022 | $0.058 | OrdinaryDividend |
Jun 07, 2022 | $0.042 | OrdinaryDividend |
May 06, 2022 | $0.036 | OrdinaryDividend |
Apr 07, 2022 | $0.031 | OrdinaryDividend |
Mar 07, 2022 | $0.027 | OrdinaryDividend |
Feb 07, 2022 | $0.028 | OrdinaryDividend |
Dec 22, 2021 | $0.020 | OrdinaryDividend |
Dec 07, 2021 | $0.027 | OrdinaryDividend |
Nov 05, 2021 | $0.029 | OrdinaryDividend |
Oct 07, 2021 | $0.030 | OrdinaryDividend |
Sep 08, 2021 | $0.029 | OrdinaryDividend |
Aug 06, 2021 | $0.031 | OrdinaryDividend |
Jul 08, 2021 | $0.032 | OrdinaryDividend |
Jun 07, 2021 | $0.032 | OrdinaryDividend |
May 07, 2021 | $0.032 | OrdinaryDividend |
Apr 08, 2021 | $0.036 | OrdinaryDividend |
Mar 05, 2021 | $0.040 | OrdinaryDividend |
Feb 05, 2021 | $0.044 | OrdinaryDividend |
Dec 23, 2020 | $0.043 | OrdinaryDividend |
Dec 07, 2020 | $0.044 | OrdinaryDividend |
Nov 06, 2020 | $0.040 | OrdinaryDividend |
Oct 07, 2020 | $0.041 | OrdinaryDividend |
Sep 08, 2020 | $0.047 | OrdinaryDividend |
Aug 07, 2020 | $0.052 | OrdinaryDividend |
Jul 08, 2020 | $0.061 | OrdinaryDividend |
Jun 05, 2020 | $0.070 | OrdinaryDividend |
May 07, 2020 | $0.081 | OrdinaryDividend |
Apr 07, 2020 | $0.093 | OrdinaryDividend |
Mar 06, 2020 | $0.096 | OrdinaryDividend |
Feb 07, 2020 | $0.102 | OrdinaryDividend |
Dec 26, 2019 | $0.103 | OrdinaryDividend |
Dec 06, 2019 | $0.100 | OrdinaryDividend |
Nov 07, 2019 | $0.111 | OrdinaryDividend |
Oct 07, 2019 | $0.106 | OrdinaryDividend |
Sep 09, 2019 | $0.112 | OrdinaryDividend |
Aug 07, 2019 | $0.115 | OrdinaryDividend |
Jul 08, 2019 | $0.115 | OrdinaryDividend |
Jun 07, 2019 | $0.120 | OrdinaryDividend |
May 07, 2019 | $0.119 | OrdinaryDividend |
Apr 05, 2019 | $0.118 | OrdinaryDividend |
Mar 07, 2019 | $0.120 | OrdinaryDividend |
Feb 07, 2019 | $0.111 | OrdinaryDividend |
Dec 24, 2018 | $0.091 | OrdinaryDividend |
Dec 07, 2018 | $0.101 | OrdinaryDividend |
Nov 07, 2018 | $0.110 | OrdinaryDividend |
Oct 05, 2018 | $0.101 | OrdinaryDividend |
Sep 10, 2018 | $0.106 | OrdinaryDividend |
Aug 07, 2018 | $0.100 | OrdinaryDividend |
Jul 09, 2018 | $0.101 | OrdinaryDividend |
Jun 07, 2018 | $0.093 | OrdinaryDividend |
May 07, 2018 | $0.087 | OrdinaryDividend |
Apr 06, 2018 | $0.082 | OrdinaryDividend |
Mar 07, 2018 | $0.075 | OrdinaryDividend |
Feb 07, 2018 | $0.075 | OrdinaryDividend |
Dec 28, 2017 | $0.057 | OrdinaryDividend |
Dec 07, 2017 | $0.070 | OrdinaryDividend |
Nov 07, 2017 | $0.067 | OrdinaryDividend |
Oct 06, 2017 | $0.068 | OrdinaryDividend |
Sep 08, 2017 | $0.070 | OrdinaryDividend |
Aug 07, 2017 | $0.068 | OrdinaryDividend |
Jul 10, 2017 | $0.067 | OrdinaryDividend |
Jun 07, 2017 | $0.063 | OrdinaryDividend |
May 05, 2017 | $0.061 | OrdinaryDividend |
Apr 07, 2017 | $0.059 | OrdinaryDividend |
Mar 07, 2017 | $0.059 | OrdinaryDividend |
Feb 07, 2017 | $0.053 | OrdinaryDividend |
Dec 29, 2016 | $0.040 | OrdinaryDividend |
Dec 07, 2016 | $0.049 | OrdinaryDividend |
Nov 07, 2016 | $0.047 | OrdinaryDividend |
Oct 07, 2016 | $0.049 | OrdinaryDividend |
Sep 08, 2016 | $0.054 | OrdinaryDividend |
Aug 05, 2016 | $0.049 | OrdinaryDividend |
Jul 08, 2016 | $0.047 | OrdinaryDividend |
Jun 07, 2016 | $0.043 | OrdinaryDividend |
May 06, 2016 | $0.040 | OrdinaryDividend |
Apr 07, 2016 | $0.036 | OrdinaryDividend |
Mar 07, 2016 | $0.040 | OrdinaryDividend |
Feb 05, 2016 | $0.042 | OrdinaryDividend |
Dec 31, 2015 | $0.029 | OrdinaryDividend |
Dec 07, 2015 | $0.038 | OrdinaryDividend |
Nov 06, 2015 | $0.039 | OrdinaryDividend |
Oct 07, 2015 | $0.037 | OrdinaryDividend |
Sep 08, 2015 | $0.037 | OrdinaryDividend |
Aug 07, 2015 | $0.036 | OrdinaryDividend |
Jul 08, 2015 | $0.033 | OrdinaryDividend |
Jun 05, 2015 | $0.035 | OrdinaryDividend |
May 07, 2015 | $0.034 | OrdinaryDividend |
Apr 08, 2015 | $0.035 | OrdinaryDividend |
Mar 06, 2015 | $0.039 | OrdinaryDividend |
Feb 06, 2015 | $0.033 | OrdinaryDividend |
Dec 31, 2014 | $0.032 | OrdinaryDividend |
Dec 05, 2014 | $0.035 | OrdinaryDividend |
Nov 07, 2014 | $0.034 | OrdinaryDividend |
Oct 07, 2014 | $0.030 | OrdinaryDividend |
Sep 08, 2014 | $0.036 | OrdinaryDividend |
Aug 07, 2014 | $0.038 | OrdinaryDividend |
Jul 08, 2014 | $0.038 | OrdinaryDividend |
Jun 06, 2014 | $0.035 | OrdinaryDividend |
May 07, 2014 | $0.037 | OrdinaryDividend |
Apr 07, 2014 | $0.037 | OrdinaryDividend |
Mar 07, 2014 | $0.040 | OrdinaryDividend |
Feb 07, 2014 | $0.035 | OrdinaryDividend |
Jan 02, 2014 | $0.005 | OrdinaryDividend |
Dec 06, 2013 | $0.035 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 25, 2013
8.68
8.7%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Scott MacLellan, CFA, Director, is a portfolio manager on the Short Duration team within the BlackRock Multi-Sector Fixed Income Portfolio Management Group. Prior to assuming his current responsibilities in 2008, Mr. MacLellan was a member of the Global Client Group, focused on Japanese clients. He also served as a product specialist for short duration and LIBOR-benchmarked fixed income products. Previously, Mr. MacLellan spent four years with Nomura BlackRock Asset Management (NBAM), a former joint venture between BlackRock and Nomura Asset Management Co., Ltd, in Tokyo as an account manager. Prior to joining NBAM in 2001, Mr. MacLellan spent a year in the Global Finance and Investment Department of IBJ Leasing in Tokyo. Mr. MacLellan earned a BS degree, with honors, in economics and international development studies from King's College in 1997.
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Akiva Dickstein, Managing Director, is Head of Customized Core Portfolios within BlackRock's Americas Fixed Income Alpha Strategies and a member of the Americas Fixed Income Executive Team. Mr. Dickstein has been the lead portfolio manager on BlackRock's mortgage portfolios since joining BlackRock in 2009. Prior to that, Mr. Dickstein spent eight years at Merrill Lynch, where he served as Managing Director and head of the U.S. Rates & Structured Credit Research Group. He was responsible for the team that produced MBS, ABS, CMBS, Treasuries, swaps, and interest rate derivatives research. Mr. Dickstein's publications on MBS strategy included the weekly Mortgage Investor as well as numerous lengthier articles on topics such as optimal loan modifications, the valuation of credit-sensitive MBS and ABS, and the pricing of mortgage derivatives, options, and pass-throughs. In addition, he developed Merrill's prepayment models for fixed rate and hybrid MBS. From 1993 to 2001, Mr. Dickstein was with Lehman Brothers, most recently as a Senior Vice President in Mortgage Derivatives Trading. In this role, he traded mortgage derivatives and developed Lehman's credit default model. He joined Lehman as a mortgage and asset-backed securities analyst and was named to Institutional Investor's All American Fixed Income Research Team in pass-throughs, non-agency mortgages, and asset-backed securities. Mr. Dickstein earned a BA degree in economics, summa cum laude, from Yale University in 1990, and an MA degree in physics from Princeton University in 1993.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |
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