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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDBC | Active ETF
$14.11
$4.46 B
3.97%
$0.56
0.67%
YTD Return
6.1%
1 yr return
0.3%
3 Yr Avg Return
12.2%
5 Yr Avg Return
9.0%
Net Assets
$4.46 B
Holdings in Top 10
98.8%
Expense Ratio 0.67%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDBC | Active ETF
$14.11
$4.46 B
3.97%
$0.56
0.67%
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -29.1% | 22.5% | 50.38% |
1 Yr | 0.3% | -51.1% | 24.7% | 49.62% |
3 Yr | 12.2%* | -28.6% | 299.5% | 24.43% |
5 Yr | 9.0%* | -30.4% | 132.9% | 38.58% |
10 Yr | N/A* | -28.7% | 45.1% | 35.29% |
* Annualized
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -64.0% | 30.1% | 57.89% |
2022 | 5.1% | -42.3% | 2475.6% | 25.76% |
2021 | -7.9% | -23.3% | 106.7% | 80.15% |
2020 | -7.9% | -71.9% | 295.5% | 75.00% |
2019 | 9.9% | -31.8% | 53.9% | 29.92% |
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -29.1% | 22.5% | 50.38% |
1 Yr | 0.3% | -51.1% | 24.7% | 49.62% |
3 Yr | 12.2%* | -28.6% | 299.5% | 24.43% |
5 Yr | 9.0%* | -30.4% | 132.9% | 38.58% |
10 Yr | N/A* | -28.7% | 45.1% | N/A |
* Annualized
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -64.0% | 41.1% | 54.14% |
2022 | 19.2% | -15.1% | 5648.8% | 21.97% |
2021 | 41.9% | -23.3% | 188.1% | 12.21% |
2020 | -7.8% | -67.8% | 296.1% | 76.56% |
2019 | 11.4% | -31.8% | 53.9% | 40.94% |
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Net Assets | 4.46 B | 2.34 M | 54.2 B | 7.27% |
Number of Holdings | 29 | 1 | 926 | 69.12% |
Net Assets in Top 10 | 4.53 B | 2.66 M | 63.2 B | 4.41% |
Weighting of Top 10 | 98.76% | 23.0% | 143.4% | 24.43% |
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
Bonds | 56.00% | 0.00% | 120.99% | 33.82% |
Cash | 42.54% | 0.00% | 100.26% | 32.84% |
Other | 1.46% | -47.59% | 100.00% | 57.46% |
Stocks | 0.00% | 0.00% | 62.82% | 46.32% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 17.91% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 38.35% |
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
Government | 45.17% | 0.00% | 100.00% | 25.00% |
Cash & Equivalents | 41.27% | 0.00% | 100.26% | 48.76% |
Derivative | 1.46% | -3.42% | 99.82% | 19.83% |
Securitized | 0.00% | 0.00% | 36.61% | 38.33% |
Corporate | 0.00% | 0.00% | 42.72% | 49.17% |
Municipal | 0.00% | 0.00% | 1.45% | 20.83% |
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
US | 56.00% | 0.00% | 106.15% | 34.33% |
Non US | 0.00% | 0.00% | 21.42% | 21.64% |
PDBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.21% | 4.07% | 88.79% |
Management Fee | 0.59% | 0.00% | 1.75% | 35.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
PDBC 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 |
PDBC 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.
PDBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Dividend Yield | 3.97% | 0.00% | 19.56% | 21.82% |
PDBC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annually |
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -55.71% | 52.26% | 48.87% |
PDBC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.560 | OrdinaryDividend |
Dec 23, 2022 | $1.928 | OrdinaryDividend |
Dec 31, 2021 | $1.757 | OrdinaryDividend |
Dec 10, 2021 | $5.390 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.232 | OrdinaryDividend |
Dec 31, 2018 | $0.151 | OrdinaryDividend |
Dec 29, 2017 | $0.669 | OrdinaryDividend |
Dec 30, 2016 | $1.124 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 07, 2014
7.57
7.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Nov 07, 2014
7.57
7.6%
Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.
Start Date
Tenure
Tenure Rank
Sep 21, 2016
5.69
5.7%
David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.84 | 11.51 |
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