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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.2%
1 yr return
5.9%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-0.4%
Net Assets
$73.1 M
Holdings in Top 10
N/A
Expense Ratio N/A
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -7.1% | -0.2% | 16.67% |
1 Yr | 5.9% | -13.6% | 5.9% | 16.67% |
3 Yr | -1.8%* | -10.7% | 0.6% | 50.00% |
5 Yr | -0.4%* | -6.7% | 1.1% | 50.00% |
10 Yr | -2.6%* | -4.4% | -1.1% | 50.00% |
* Annualized
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -7.4% | 9.6% | 33.33% |
2022 | -10.7% | -12.8% | -2.3% | 83.33% |
2021 | -1.5% | -10.9% | 0.2% | 33.33% |
2020 | 2.9% | 1.7% | 9.5% | 83.33% |
2019 | 3.9% | -2.9% | 5.1% | 33.33% |
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -7.1% | -0.2% | 16.67% |
1 Yr | 5.9% | -13.6% | 5.9% | 16.67% |
3 Yr | -1.8%* | -10.7% | 0.6% | 50.00% |
5 Yr | -0.4%* | -6.7% | 1.1% | 50.00% |
10 Yr | -2.6%* | -4.4% | -1.1% | 50.00% |
* Annualized
Period | FXB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -7.4% | 9.6% | 33.33% |
2022 | -10.5% | -12.8% | -2.3% | 83.33% |
2021 | -1.5% | -10.9% | 0.2% | 33.33% |
2020 | 2.9% | 1.9% | 9.5% | 83.33% |
2019 | 3.9% | -2.9% | 5.9% | 33.33% |
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Net Assets | 73.1 M | 597 K | 230 M | 71.43% |
Number of Holdings | 1 | 1 | 1 | 16.67% |
Net Assets in Top 10 | 0 | 0 | 0 | 16.67% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FXB % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 16.67% |
Stocks | 0.00% | 0.00% | 0.00% | 16.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 16.67% |
Other | 0.00% | 0.00% | 0.00% | 16.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 16.67% |
Bonds | 0.00% | 0.00% | 0.00% | 16.67% |
FXB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 0.40% | 30.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 14.29% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FXB 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 |
FXB 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.
FXB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 14.29% |
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.10% | 0.00% | 2.98% | 14.29% |
FXB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
FXB | Category Low | Category High | FXB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FXB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.314 | OrdinaryDividend |
Feb 08, 2024 | $0.337 | OrdinaryDividend |
Jan 09, 2024 | $0.339 | OrdinaryDividend |
Dec 08, 2023 | $0.325 | OrdinaryDividend |
Nov 08, 2023 | $0.323 | OrdinaryDividend |
Oct 10, 2023 | $0.314 | OrdinaryDividend |
Sep 11, 2023 | $0.335 | OrdinaryDividend |
Aug 08, 2023 | $0.315 | OrdinaryDividend |
Jul 11, 2023 | $0.276 | OrdinaryDividend |
Jun 08, 2023 | $0.263 | OrdinaryDividend |
May 08, 2023 | $0.246 | OrdinaryDividend |
Apr 11, 2023 | $0.236 | OrdinaryDividend |
Feb 08, 2023 | $0.194 | OrdinaryDividend |
Jan 10, 2023 | $0.158 | OrdinaryDividend |
Dec 08, 2022 | $0.146 | OrdinaryDividend |
Nov 08, 2022 | $0.092 | OrdinaryDividend |
Oct 10, 2022 | $0.062 | OrdinaryDividend |
Sep 09, 2022 | $0.038 | OrdinaryDividend |
Mar 09, 2009 | $0.014 | OrdinaryDividend |
Feb 09, 2009 | $0.070 | OrdinaryDividend |
Jan 09, 2009 | $0.103 | OrdinaryDividend |
Dec 08, 2008 | $0.260 | OrdinaryDividend |
Nov 10, 2008 | $0.500 | OrdinaryDividend |
Oct 08, 2008 | $0.599 | OrdinaryDividend |
Sep 09, 2008 | $0.655 | OrdinaryDividend |
Aug 08, 2008 | $0.714 | OrdinaryDividend |
Jul 08, 2008 | $0.697 | OrdinaryDividend |
Jun 09, 2008 | $0.717 | OrdinaryDividend |
May 08, 2008 | $0.703 | OrdinaryDividend |
Apr 08, 2008 | $0.764 | OrdinaryDividend |
Mar 10, 2008 | $0.721 | OrdinaryDividend |
Feb 08, 2008 | $0.801 | OrdinaryDividend |
Jan 09, 2008 | $0.811 | OrdinaryDividend |
Dec 10, 2007 | $0.848 | OrdinaryDividend |
Nov 08, 2007 | $0.884 | OrdinaryDividend |
Oct 09, 2007 | $0.812 | OrdinaryDividend |
Sep 11, 2007 | $0.914 | OrdinaryDividend |
Aug 08, 2007 | $0.893 | OrdinaryDividend |
Jul 10, 2007 | $0.801 | OrdinaryDividend |
Jun 08, 2007 | $0.791 | OrdinaryDividend |
May 08, 2007 | $0.744 | OrdinaryDividend |
Apr 09, 2007 | $0.758 | OrdinaryDividend |
Mar 08, 2007 | $0.685 | OrdinaryDividend |
Feb 08, 2007 | $0.744 | OrdinaryDividend |
Jan 10, 2007 | $0.719 | OrdinaryDividend |
Dec 08, 2006 | $0.683 | OrdinaryDividend |
Nov 08, 2006 | $0.657 | OrdinaryDividend |
Oct 09, 2006 | $0.619 | OrdinaryDividend |
Sep 11, 2006 | $0.653 | OrdinaryDividend |
Aug 08, 2006 | $0.600 | OrdinaryDividend |
Jul 11, 2006 | $0.204 | OrdinaryDividend |
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