Ultra High Yield ETF (UJB)
Description
The investment seeks to track the performance of the iBoxx $ Liquid High Yield Index. The UJB ETF contains constituents. It is focused on holdings in the region.
Price $56.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.14% |
| Average spread | 0.799% |
| 1Y roundtrip cost | 1.939% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -1.9% | -2.5% | -8.3% | 3.3% | -14.1% | 13.5% | -8.4% | -7.8% | 1.3% | -30.2% | ||
| 2021 | -0.4% | -0.2% | 1.4% | 1.4% | 0.1% | 2.4% | 0.2% | 0.9% | -0.4% | -0.7% | -2.6% | 4.1% | 6.3% |
| 2020 | -1.1% | -2.9% | -20.6% | 9.2% | 6.6% | -1.2% | 10.1% | 0.2% | -2.1% | 0.6% | 6.4% | 3.8% | 8.9% |
| 2019 | 9.6% | 3.2% | 1.1% | 4.1% | -5.9% | 6.9% | -0.4% | 1.1% | 0.8% | -0.8% | 1.6% | 3.5% | 24.7% |
| 2018 | -0.3% | -1.8% | -1.3% | 1.7% | -0.7% | 3.5% | -0.2% | 1.7% | 1.3% | -4.2% | 1.3% | -6.9% | -5.8% |
| 2017 | 2.2% | 0.9% | -1.5% | 4.8% | 0.9% | 2.0% | 0.7% | 1.4% | 0.1% | -0.5% | -0.3% | 0.7% | 11.3% |
| 2016 | 10.7% | -2.6% | 2.1% | 4.9% | 6.5% | -4.7% | 5.2% | 0.3% | 4.5% | -0.0% | -4.0% | 4.1% | 27.0% |
| 2015 | 1.4% | 3.7% | -2.1% | 7.7% | -3.6% | -4.6% | -1.5% | -2.9% | -6.6% | 7.9% | -4.9% | -6.8% | -12.2% |
| 2014 | 1.8% | 3.0% | 0.2% | 1.5% | 2.3% | 0.7% | -4.4% | 4.8% | -4.5% | 2.5% | -2.4% | -2.3% | 3.2% |
| 2013 | 0.9% | 1.8% | 1.2% | 4.2% | -3.7% | -4.7% | 4.8% | -2.2% | 1.9% | 5.0% | 0.3% | 0.5% | 9.9% |
| 2012 | 4.5% | 4.4% | -2.2% | -3.4% | 0.4% | 4.6% | 5.1% | 2.5% | 1.1% | 1.5% | 1.0% | 3.1% | 22.4% |
| 2011 | -0.3% | 0.0% | -0.2% | -5.3% | -9.6% | 15.5% | -6.6% | 9.0% | 2.6% | ||||
| 24.1% | 7.5% | -24.4% | 27.8% | 5.8% | -9.3% | 32.9% | -6.0% | -21.5% | 28.2% | -10.1% | 12.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.18 | 0.22 | 1.73 | 2.13 | |||||||||
| 2019 | 0.33 | 0.30 | 0.75 | 1.48 | 2.87 | ||||||||
| 2018 | 0.32 | 0.47 | 0.47 | 0.65 | 1.92 | ||||||||
| 2017 | 0.25 | 0.46 | 0.45 | 0.59 | 1.75 | ||||||||
| 2016 | 0.27 | 0.35 | 0.34 | 0.46 | 1.42 | ||||||||
| 2015 | 0.32 | 0.42 | 0.41 | 0.58 | 1.73 | ||||||||
| 2014 | 0.02 | 0.08 | 0.07 | 0.17 | |||||||||
| 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 | 5.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| UJB | FDG | IWX | KAPR | KOCT | PMAY | |
|---|---|---|---|---|---|---|
| Product name | Ultra High Yield ETF | American Century Focused Dynamic Growth ETF | iShares Russell Top 200 Value ETF | Innovator Russell 2000 Power Buffer ETF April Series | Innovator Russell 2000 Power Buffer ETF October Series | Innovator S&P 500 Power Buffer ETF May Series |
| Issuer | ProShares | American Century | iShares | Innovator | Innovator | Innovator |
| Price | $56.35 | $53.009 | $59.92 | $24.35 | $24.37 | $27.158 |
| Expense Ratio | 1.14% |  0.45% | 0.2% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.799% | 0.226% | 0.033% | 0.493% | 0.205% | 0.516% |
| AUM | $22,496,400 | $131,655,000 | $1,060,760,000 | $74,138,800 | $32,411,600 | $214,179,000 |
| Shares | 399,227 | 2,483,631 | 17,702,976 | 3,044,713 | 1,329,978 | 7,886,394 |
| Average Daily Volume | 763 | 11,150 | 191,215 | 27,358 | 51,133 | 47,440 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-04-13 | 2020-03-31 | 2009-09-22 | 2020-04-01 | 2019-10-01 | 2020-05-01 |
| Index Tracked | iBoxx $ Liquid High Yield Index | No Underlying Index | Russell Top 200 Value | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Bonds | Global Equities | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $1.32 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.022% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 41 | 145 | 0 | 0 | 0 | |
| YTD Return | -28.47% | -34.35% | -13.19% | -11.55% | -11.06% | -11.13% |
| Beta | 1.10 | 1.12 | 0.93 | 0.46 | 0.61 | 0.45 |
| Upside Beta | 0.01 | 0.43 | 0.01 | 0.21 | 0.41 | 0.24 |
| Downside Beta | -0.40 | -0.71 | -0.21 | -0.31 | -0.08 | -0.10 |
| Volatility 1Y | 21.92% | 34.64% | 18.06% | 14.32% | 15.31% | 11.72% |
| Sharpe Ratio 3Y | -0.51 | 0.00 | 0.29 | 0.00 | -0.17 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |