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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
-9.6%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
-11.5%
Net Assets
$6.32 M
Holdings in Top 10
88.1%
Expense Ratio 1.37%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -49.5% | 30.4% | 13.49% |
1 Yr | -9.6% | -82.9% | 8.6% | 20.63% |
3 Yr | -0.6%* | -64.8% | 10.9% | 15.87% |
5 Yr | -11.5%* | -76.9% | 7.7% | 25.60% |
10 Yr | -11.3%* | -70.2% | 13.1% | 22.12% |
* Annualized
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.2% | -85.3% | 15.3% | 15.87% |
2022 | 13.4% | -73.7% | 116.7% | 61.11% |
2021 | -25.4% | -80.9% | 94.9% | 50.00% |
2020 | -26.6% | -96.0% | 153.8% | 34.92% |
2019 | -19.5% | -84.0% | -9.3% | 4.80% |
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -49.5% | 30.4% | 13.49% |
1 Yr | -9.6% | -82.9% | 8.6% | 20.63% |
3 Yr | -0.6%* | -64.8% | 10.9% | 15.87% |
5 Yr | -11.5%* | -76.9% | 7.7% | 25.60% |
10 Yr | -11.3%* | -70.2% | 13.1% | 22.12% |
* Annualized
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -84.6% | 18.9% | 21.43% |
2022 | 13.7% | -73.6% | 117.2% | 61.11% |
2021 | -25.4% | -80.9% | 94.9% | 50.00% |
2020 | -26.6% | -95.9% | 153.8% | 34.92% |
2019 | -18.6% | -83.8% | -8.6% | 5.60% |
SBB | Category Low | Category High | SBB % Rank | |
---|---|---|---|---|
Net Assets | 6.32 M | 343 K | 3.34 B | 61.24% |
Number of Holdings | 12 | 4 | 746 | 40.31% |
Net Assets in Top 10 | 10.2 M | 315 K | 2.12 B | 51.94% |
Weighting of Top 10 | 88.13% | 43.2% | 189.3% | 75.97% |
Weighting | Return Low | Return High | SBB % Rank | |
---|---|---|---|---|
Other | 78.88% | -45.82% | 103.28% | 39.53% |
Cash | 21.12% | 0.00% | 197.43% | 35.66% |
Stocks | 0.00% | -97.43% | 100.00% | 79.84% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 84.50% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 84.50% |
Bonds | 0.00% | 0.00% | 92.84% | 84.50% |
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.59% | 8.36% | 66.67% |
Management Fee | 0.75% | 0.35% | 1.50% | 49.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SBB 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.
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 38.71% |
SBB | Category Low | Category High | SBB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.72% | 0.00% | 16.72% | 48.06% |
SBB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
SBB | Category Low | Category High | SBB % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -7.24% | 3.75% | 36.52% |
SBB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.111 | OrdinaryDividend |
Dec 28, 2023 | $0.273 | OrdinaryDividend |
Sep 27, 2023 | $0.234 | OrdinaryDividend |
Jun 28, 2023 | $0.123 | OrdinaryDividend |
Mar 29, 2023 | $0.108 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Apr 01, 2020 | $0.000 | OrdinaryDividend |
Jan 02, 2020 | $0.052 | OrdinaryDividend |
Oct 02, 2019 | $0.103 | OrdinaryDividend |
Jul 02, 2019 | $0.118 | OrdinaryDividend |
Mar 27, 2019 | $0.086 | OrdinaryDividend |
Jan 03, 2019 | $0.063 | OrdinaryDividend |
Sep 30, 2008 | $0.632 | OrdinaryDividend |
Jun 30, 2008 | $0.876 | OrdinaryDividend |
Mar 31, 2008 | $1.249 | OrdinaryDividend |
Dec 28, 2007 | $2.894 | OrdinaryDividend |
Sep 28, 2007 | $2.825 | OrdinaryDividend |
Jul 02, 2007 | $4.876 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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