![]() No dividend reinvestment service is provided by the Trust. The yield does not include long- or short-term capital gains distributions. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements. The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. The SEC yield is an annualized yield based on the most recent 30 day period. There can be no assurance that a portfolio will achieve any particular level of yield or return and actual results may vary significantly from estimated YTM. Estimated YTM is not a projection or prediction of the actual yield or return that a portfolio may achieve or any other future performance results. Also, estimated YTM is not intended to indicate that a portfolio will actually hold any or all of its portfolio securities to maturity in practice, and various securities may be sold or otherwise disposed of prior to maturity. A portfolio’s actual yield or distribution rate may be significantly lower than its estimated YTM in practice. The measure does not reflect the deduction of fees and expenses and is not necessarily indicative of the Fund's actual performance. In general, the calculation will incorporate the yield based on the notional value of all derivative instruments held by a Fund. PIMCO pulls each security's YTM from PIMCO's Portfolio Analytics database. PIMCO calculates a Fund's Estimated YTM by averaging the YTM of each security held in the Fund on a market-weighted basis. YTM accounts for the present value of a bond’s future coupon payments. Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. ![]() Index supplements traditional ESG measures with two expected return drivers linked to ESG principles – financial discipline and diversity – to help improve performance potential. Aims for improved performance potential.companies that rate well across various ESG themes. The integrated environment, social responsibility, and governance (ESG) strategy takes a rules-based approach, overweighting U.S. Index begins with the RAFI Fundamental Index methodology, a time-tested smart beta built on contrarian investing and disciplined rebalancing. ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index Index aims to help investors achieve the dual objectives of social responsibility and long-horizon outperformance of the broad market. Pursues Social Responsibility and Improved Return Potentialīy integrating ESG metrics with a smart beta strategy, RAFI ESG U.S.Contact ETF Channel Meet Our Editorial Staff. Minutes ETF data powered by Ticker Technologies, and Mergent. Video widget and ETF videos powered by Market News Video. By visiting, using or viewing this site, youĪgree to the following Full Disclaimer & Terms of UseĪnd Privacy Policy. Liable for any loss or damage caused by your reliance on information obtained. ![]() its subsidiaries, partners, officers, employees, affiliates, or agents be held All viewers agree that under noĬircumstances will BNK Invest, Inc. ![]() Transaction, or investment strategy is suitable for any specific person. None of the information contained herein constitutes a recommendation that any particular security, portfolio, or any of its affiliates, subsidiaries or partners. Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counselįrom, or recommendations by BNK Invest Inc. Marketers purchase ads that can appear in several places including on Facebook, Instagram, Messenger, and third-party applications and websites.įB - Key Stats (updated Friday, June 3, 10:29 AM)ĭividendRank'ed Dow Transports ComponentsĮnergy Stocks You Can Buy Cheaper Than Insiders DidĬrossing Above Their 200 Day Moving AverageĬrossing Below Their 200 Day Moving AverageĮTFs Holding FB | Meta Platforms Inc | ETF Channel | |Ĭopyright © 2009 - 2023, All Rights Reserved Co.'s ads enable marketers to reach people based on a variety of factors including age, gender, location, interests, and behaviors. sells advertising placements to marketers. Co.'s products include: Facebook, Instagram, Messenger, WhatsApp, and Facebook Reality Labs. Meta Platform is building products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices.
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