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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UJB Market Price | -2.42% | 2.75% | 10.38% | 8.86% | 26.19% | 0.01% | 3.00% | 4.65% | 6.49% | 04/13/2011 |
UJB NAV | -2.45% | 2.76% | 10.58% | 8.82% | 26.20% | 0.05% | 2.85% | 4.66% | 6.48% | 04/13/2011 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UJB Market Price | 3.03% | 9.83% | 9.77% | 11.56% | 26.07% | 0.59% | 3.34% | 5.16% | 6.72% | 04/13/2011 |
UJB NAV | 2.90% | 9.79% | 9.78% | 11.55% | 26.14% | 0.65% | 3.31% | 5.13% | 6.72% | 04/13/2011 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UJB
- Intraday Ticker UJB.IV
- CUSIP 74348A707
- Inception Date 4/13/11
- Gross Expense Ratio 1.58%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $73.51
- NAV Change $-0.08
- Market Price $73.46
- Market Price Change $-0.06
- Trading Volume (M) 37
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker UJB
- Intraday Ticker UJB.IV
- CUSIP 74348A707
- Inception Date 4/13/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $73.51
- NAV Change $-0.08
- Market Price $73.46
- Market Price Change $-0.06
- Trading Volume (M) 37
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/22/2024
Exposure Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|---|---|
95.26% | -- | HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | -- | -- | 20,310,594 | -- | 10,952 | -- |
75.12% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | 16,017,403 | -- | 8,637 | -- |
23.58% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | -- | -- | 5,027,577 | -- | 2,711 | -- |
5.99% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | -- | -- | 1,277,757 | -- | 689 | -- |
-- | -- | TREASURY BILL | 0.00% | 12/05/2024 | -- | $1,498,131.26 | 1,500,000 | BNNRNL0 |
-- | -- | TREASURY BILL | 0.00% | 02/11/2025 | -- | $396,186.67 | 400,000 | BQFN265 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $19,427,812.10 | 19,427,812 | -- |
Index
as of 9/30/2024
- Total Number of Issues1220
- Effective Duration--
- Modified Duration2.91 Years
- Weighted Average Maturity4.63 Years
- Weighted Average Coupon6.24%
- Monthly Index Volatility--
- Weighted Average Yield to Maturity7.13%
About the Index
The Markit iBoxx® $ Liquid High Yield Index is designed to measure the performance of U.S. dollar denominated high yield corporate debt.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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