Innovator 20+ Year Treasury Bond 9 Buffer ETF June Series (TBJL)
Description
The TBJL ETF contains 2 constituents. It is focused on holdings in the region.
Price $18.52 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.79% |
Average spread | 0.486% |
1Y roundtrip cost | 1.276% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.9% | -0.7% | -2.9% | -6.3% | -1.9% | -0.6% | 1.4% | -3.3% | -5.9% | -5.2% | -27.3% | ||
2021 | -1.8% | -3.1% | -3.6% | 1.9% | 0.5% | 4.0% | 0.3% | 0.5% | -1.2% | 1.8% | 1.1% | -0.6% | -0.1% |
2020 | 0.6% | -2.0% | 1.3% | -0.3% | -0.4% | ||||||||
-3.7% | -3.8% | -6.5% | -4.5% | -1.4% | 3.4% | 1.6% | -2.8% | -6.4% | -5.3% | 2.4% | -0.9% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
OPTIONS | 99.57% |
U.S. Dollar | 0.43% |
Top 2 Weights | 100.00% |
Compare with similar ETFs
TBJL | GOVZ | ILTB | STNC | XDQQ | ZROZ | |
---|---|---|---|---|---|---|
Product name | Innovator 20+ Year Treasury Bond 9 Buffer ETF June Series | iShares 25+ Year Treasury STRIPS Bond ETF | iShares Core 10+ Year USD Bond ETF | Stance Equity ESG Large Cap Core ETF | Innovator Growth Accelerated ETF - Quarterly | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
Issuer | Innovator | iShares | iShares | Stance | Innovator | PIMCO |
Price | $18.525 | $11.915 | $47.35 | $23.832 | $20.584 | $79.09 |
Expense Ratio | 0.79% | 0.15% | 0.06% | 0.85% | 0.79% | 0.15% |
Average Spread | 0.486% | 0.168% | 0.042% | 0.294% | 0.486% | 0.164% |
AUM | $3,727,820 | $226,068,000 | $233,500,000 | $32,135,900 | $10,797,700 | $206,317,000 |
Shares | 201,232 | 18,973,419 | 4,931,355 | 1,348,436 | 524,568 | 2,608,638 |
Average Daily Volume | 48,663 | 47,592 | 52,389 | 1,350 | 7,003 | 246,749 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-08-18 | 2020-09-22 | 2009-12-08 | 2021-03-16 | 2021-04-01 | 2009-10-30 |
Index Tracked | No Underlying Index | ICE BofA Long US Treasury Principal STRIPS Index | Bloomberg US Universal 10+ Year Index | No Underlying Index | No Underlying Index | ICE BofAML Long US Treasury Principal STRIPS Index |
Category | Total Bond Market | Government Bonds | Total Bond Market | Large Cap Growth Equities | n/a | Government Bonds |
Asset Class | Bond | Bond | Bond | Equity | Equity | Bond |
Asset Class Size | ||||||
Value or Growth | Growth | |||||
Region | North America | North America | ||||
Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.473 | $2.202 | $0.121 | $0 | $2.43 |
Annual Dividend Yield | 0.000% | 0.040% | 0.047% | 0.005% | 0.000% | 0.031% |
Number of Holdings | 2 | 17 | 2389 | 0 | 0 | 19 |
YTD Return | -24.42% | -45.03% | -32.51% | -18.39% | -32.86% | -47.19% |
Beta | 0.12 | 0.20 | 0.39 | 0.79 | 1.13 | 0.90 |
Upside Beta | -0.40 | -1.04 | 0.02 | -0.22 | -0.50 | -0.05 |
Downside Beta | -0.54 | -1.02 | -0.09 | -0.44 | -0.98 | -0.21 |
Volatility 1Y | 13.24% | 26.60% | 15.15% | 19.30% | 27.39% | 27.25% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -1.11 | 0.00 | 0.00 | -0.99 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.02 |