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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.3%
1 yr return
15.6%
3 Yr Avg Return
23.7%
5 Yr Avg Return
9.4%
Net Assets
$128 M
Holdings in Top 10
83.8%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -29.1% | 22.5% | 3.76% |
1 Yr | 15.6% | -51.1% | 24.7% | 10.53% |
3 Yr | 23.7%* | -28.6% | 299.5% | 3.05% |
5 Yr | 9.4%* | -30.4% | 132.9% | 33.86% |
10 Yr | -3.1%* | -28.7% | 45.1% | 80.95% |
* Annualized
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -64.0% | 30.1% | 17.29% |
2022 | 35.2% | -42.3% | 2475.6% | 3.79% |
2021 | 62.3% | -23.3% | 106.7% | 3.82% |
2020 | -38.2% | -71.9% | 295.5% | 95.31% |
2019 | 36.0% | -31.8% | 53.9% | 2.36% |
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -29.1% | 22.5% | 3.76% |
1 Yr | 15.6% | -51.1% | 24.7% | 10.53% |
3 Yr | 23.7%* | -28.6% | 299.5% | 3.05% |
5 Yr | 9.4%* | -30.4% | 132.9% | 33.86% |
10 Yr | -3.1%* | -28.7% | 45.1% | 80.95% |
* Annualized
Period | BNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -64.0% | 41.1% | 32.33% |
2022 | 35.2% | -15.1% | 5648.8% | 3.79% |
2021 | 62.3% | -23.3% | 188.1% | 9.16% |
2020 | -38.2% | -67.8% | 296.1% | 97.66% |
2019 | 36.0% | -31.8% | 53.9% | 2.36% |
BNO | Category Low | Category High | BNO % Rank | |
---|---|---|---|---|
Net Assets | 128 M | 2.34 M | 54.2 B | 64.85% |
Number of Holdings | 29 | 1 | 926 | 69.85% |
Net Assets in Top 10 | 185 M | 2.66 M | 63.2 B | 65.44% |
Weighting of Top 10 | 83.81% | 23.0% | 143.4% | 41.22% |
Weighting | Return Low | Return High | BNO % Rank | |
---|---|---|---|---|
Other | 50.44% | -47.59% | 100.00% | 21.64% |
Cash | 39.20% | 0.00% | 100.26% | 35.82% |
Bonds | 10.36% | 0.00% | 120.99% | 63.24% |
Stocks | 0.00% | 0.00% | 62.82% | 96.32% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 92.54% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 94.74% |
Weighting | Return Low | Return High | BNO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.10% | 0.00% | 100.26% | 25.62% |
Government | 20.90% | 0.00% | 100.00% | 48.33% |
Derivative | 0.00% | -3.42% | 99.82% | 61.98% |
Securitized | 0.00% | 0.00% | 36.61% | 94.17% |
Corporate | 0.00% | 0.00% | 42.72% | 95.83% |
Municipal | 0.00% | 0.00% | 1.45% | 90.83% |
Weighting | Return Low | Return High | BNO % Rank | |
---|---|---|---|---|
US | 10.36% | 0.00% | 106.15% | 64.18% |
Non US | 0.00% | 0.00% | 21.42% | 92.54% |
BNO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 26.70% |
Management Fee | 0.75% | 0.00% | 1.75% | 72.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
BNO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
BNO 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.
BNO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
BNO | Category Low | Category High | BNO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 97.58% |
BNO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
BNO | Category Low | Category High | BNO % Rank | |
---|---|---|---|---|
Net Income Ratio | 52.26% | -55.71% | 52.26% | 0.75% |
BNO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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