FormulaFolios Income ETF (FFTI)
Description
The FFTI ETF contains 0 constituents. It is focused on holdings in the region.
Price $19.98 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.02% |
| Expense ratio | 0.93% |
| Average spread | 0.25% |
| 1Y roundtrip cost | 1.18% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -1.0% | -2.6% | -3.5% | 0.6% | -1.7% | 2.1% | -2.6% | -3.6% | -1.7% | -16.6% | ||
| 2021 | -0.7% | -0.8% | 0.1% | 0.7% | 0.2% | 1.2% | 0.6% | 0.1% | -0.6% | -0.2% | -0.7% | 1.2% | 1.0% |
| 2020 | 1.6% | 0.6% | -9.7% | 2.6% | 1.4% | 0.3% | 1.9% | -0.5% | -0.5% | -0.2% | 2.2% | 0.9% | 0.5% |
| 2019 | 2.2% | -0.2% | 2.5% | 0.1% | 0.8% | 2.0% | 0.5% | 2.7% | -0.5% | -0.1% | 0.1% | 0.7% | 10.8% |
| 2018 | -0.3% | -1.7% | -0.1% | -0.4% | -0.2% | -0.2% | 0.9% | 0.4% | 0.1% | -1.0% | -0.8% | -1.1% | -4.3% |
| 2017 | 0.5% | 0.4% | 0.0% | 0.4% | -0.1% | 0.3% | 1.5% | ||||||
| 0.2% | -3.2% | -9.8% | -0.5% | 2.9% | 1.6% | 6.6% | 0.4% | -5.1% | -2.8% | 0.7% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.22 | ||||||
| 2021 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.12 | 0.68 | |
| 2020 | 0.05 | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.10 | 0.50 | |
| 2019 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.14 | 0.78 | |
| 2018 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.14 | 0.79 | |
| 2017 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.43 | ||||||
| 0.04 | 0.15 | 0.36 | 0.21 | 0.25 | 0.25 | 0.31 | 0.26 | 0.33 | 0.29 | 0.30 | 0.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR Bloomberg High Yield Bond ETF | 18.92% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 18.90% |
| Xtrackers USD High Yield Corporate Bond ETF | 18.84% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 11.04% |
| Vanguard Intermediate-Term Corporate Bond ETF | 10.51% |
| iShares Core U.S. Aggregate Bond ETF | 10.50% |
| Vanguard Total Bond Market ETF | 10.46% |
| U.S. Dollar | 0.83% |
| Top 8 Weights | 100.00% |
Compare with similar ETFs
| FFTI | IBDW | MAAX | MUSI | PCY | ULTR | |
|---|---|---|---|---|---|---|
| Product name | FormulaFolios Income ETF | iShares iBonds Dec 2031 Term Corporate ETF | VanEck Vectors Municipal Allocation ETF | American Century Multisector Income ETF | PowerShares Emerging Markets Sovereign Debt Portfolio ETF | IQ Ultra Short Duration ETF |
| Issuer | FormulaFolios | iShares | VanEck | American Century | Invesco | IndexIQ |
| Price | $19.975 | $18.925 | $20.155 | $41.795 | $16.42 | $47.16 |
| Expense Ratio | 0.93% |  0.1% | 0.35% | 0.35% | 0.5% | 0.25% |
| Average Spread | 0.250% | 0.264% | 0.347% | 0.096% | 0.061% | 0.042% |
| AUM | $158,336,000 | $12,332,500 | $3,432,720 | $83,422,000 | $1,675,730,000 | $221,845,000 |
| Shares | 7,926,728 | 651,649 | 170,316 | 1,995,980 | 102,053,973 | 4,704,094 |
| Average Daily Volume | 19,667 | 155,916 | 167 | 1,547 | 1,021,943 | 15,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-06 | 2021-06-22 | 2019-05-15 | 2021-06-29 | 2007-10-11 | 2019-07-31 |
| Index Tracked | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | No Underlying Index | DB Emerging Market USD Liquid Balanced Index | No Underlying Index |
| Category | Total Bond Market | n/a | National Munis | n/a | Emerging Markets Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | ||
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.404 | $0.629 | $0.535 | $1.6 | $1.192 | $1.453 |
| Annual Dividend Yield | 0.020% | 0.033% | 0.027% | 0.038% | 0.073% | 0.031% |
| Number of Holdings | 0 | 182 | 18 | 0 | 107 | 0 |
| YTD Return | -15.52% | -22.08% | -17.28% | -13.46% | -34.63% | -1.39% |
| Beta | -0.10 | 0.37 | -0.05 | 0.18 | 0.00 | -0.02 |
| Upside Beta | -0.10 | -0.36 | -0.09 | -0.16 | -0.03 | -0.03 |
| Downside Beta | -0.13 | -0.62 | -0.68 | -0.27 | 0.08 | -0.11 |
| Volatility 1Y | 6.15% | 9.92% | 5.64% | 4.87% | 18.26% | 2.31% |
| Sharpe Ratio 3Y | -1.57 | 0.00 | -0.77 | 0.00 | -1.22 | -1.14 |
| Treynor Ratio 3Y | 0.07 | 0.00 | 0.13 | 0.00 | -9.05 | 0.07 |