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BBAG
BBAGCurrent price
45.48 USD
-0.15 USD (-0.33%)
Company
–
ISIN
-
Category
Intermediate Core Bond
Exchange
NYSE ARCA
Capitalization
1 208 455 557 USD
Yield for 12 month
+0.44 %
1Y
3Y
5Y
10Y
15Y
BBAG
BBAG, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 208 455 557 USD. Over the past year, it has generated a yield of +0.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.030 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
1 208 455 557 USDNet Expense Ratio
0.030 %Annual Holdings Turnover
107.00 %Asset HoldingBBAG
Cash
Long
5.44%
Short
-
Net Assets
5.44%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
94.76%
Short
-
Net Assets
94.76%
Other
Long
-
Short
0.19%
Net Assets
-0.19%
Efficiency BBAG
1y Volatility
5.11%
Returns YTD
1.53%
3y Volatility
7.31%
Returns 1Y
4.40%
3y ExpReturn
0.00%
Returns 3Y
1.38%
3y SharpRatio
-0.35%
Returns 5Y
-1.20%
Returns 10Y
Dividend Analytics BBAG
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
24.00 %Consecutive Years
3 yearsDividend History BBAG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators BBAG
For 52 weeks
42.91 USD
46.49 USD
50 Day MA
45.76 USD
200 Day MA
46.04 USD
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