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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 | 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 |
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 10/21/2024- NAV $73.17
- NAV Change $-0.60
- Market Price $73.19
- Market Price Change $-0.50
- Trading Volume (M) 13,847
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/21/2024- NAV $73.17
- NAV Change $-0.60
- Market Price $73.19
- Market Price Change $-0.50
- Trading Volume (M) 13,847
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/21/2024
Exposure Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|---|---|
81.67% | -- | HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA | -- | -- | 5,378,262 | -- | 2,915 | -- |
77.49% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | -- | -- | 5,103,353 | -- | 2,766 | -- |
23.14% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | 1,523,995 | -- | 826 | -- |
18.27% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | -- | -- | 1,202,960 | -- | 652 | -- |
-- | -- | TREASURY BILL | 0.00% | 12/05/2024 | -- | $1,491,511.67 | 1,500,000 | BNNRNL0 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $5,094,055.99 | 5,094,056 | -- |
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
Markit iBoxx® $ Liquid High Yield Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moody’s Investors Service, Inc., Fitch, Inc. or Standard and Poor's Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly.
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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