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Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 82 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.02% |
Inception/ Listing Date | 28 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase | 1.81% |
JPMorgan Chase | 1.64% |
Wells Fargo | 1.58% |
JPMorgan Chase | 1.56% |
JPMorgan Chase | 1.55% |
AT&T | 1.36% |
BofA Corp | 1.28% |
JPMorgan Chase | 1.25% |
BofA Corp | 1.22% |
AT&T | 1.20% |
United States | 83.09% |
Bermuda | 5.02% |
Other | 11.89% |
Financials | 56.34% |
Real Estate | 6.63% |
Telecommunication | 3.48% |
Industrials | 1.43% |
Other | 32.12% |
YTD | +4.40% |
1 month | -2.39% |
3 months | -0.62% |
6 months | +11.73% |
1 year | +7.95% |
3 years | -1.19% |
5 years | +4.34% |
Since inception (MAX) | +14.94% |
2023 | +4.83% |
2022 | -16.67% |
2021 | +11.13% |
2020 | -2.69% |
Current dividend yield | 5.19% |
Dividends (last 12 months) | EUR 0.74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.74 | 5.28% |
2023 | EUR 0.76 | 5.43% |
2022 | EUR 0.80 | 4.56% |
2021 | EUR 0.76 | 4.56% |
2020 | EUR 0.79 | 4.42% |
Volatility 1 year | 12.02% |
Volatility 3 years | 13.43% |
Volatility 5 years | 16.64% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -22.97% |
Maximum drawdown 5 years | -31.17% |
Maximum drawdown since inception | -31.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PRFD | - - | - - | - |
London Stock Exchange | GBX | PRFP | - - | - - | - |
Borsa Italiana | USD | - | PRFD IM PRFDINE | PRFD.MI 0K5QINAV.DE | Goldenberg Hehmeyer LLP |
London Stock Exchange | GBP | - | PRFP LN PRFPIN | PRFP.L 0DJ9INAV.DE | Goldenberg Hehmeyer LLP |
London Stock Exchange | USD | PRFD | PRFD LN PRFDIN | PRFD.L 0K5RINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | USD | PRFD | PRFD SW PRFDIN | PRFD.S 0K5RINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,000 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 743 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 334 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 305 | 0.25% p.a. | Accumulating | Full replication |