UBD - U.S. Capital Markets Bond ETF Fundamentals

UBD Tracks This Index: Capital Markets Bond Index
Description: Securities eligible for inclusion in the Index, as determined by Dorchester Capital Management LLC, the Fund's index provider, are long-term fixed-income securities (defined as those with redemption dates greater than one year from the start of the month as determined by yield to worst calculation), including U.S. Treasury securities, U.S. federal agency and other government sponsored entities' fixed-income securities, investment-grade U.S. corporate fixed income securities and U.S. agency mortgage pass-through securities such as those issued by the Government National Mortgage Association (
This ETF is no longer active. See active ETFs in the Total Bond Market ETFdb Category.

UBD Performance

1 Week Return: n/a
2 Week Return: n/a
4 Week Return: n/a
13 Week Return: n/a
26 Week Return: n/a
YTD Return: n/a
1 Year Return: n/a
3 Year Return: n/a
5 Year Return: n/a
Data as of

UBD Expenses & Fees

  • Expense Ratio: 0.27%
  • Category: Total Bond Market
  • Category Range: 0.1% to 0.95%
  • Category Average: 0.27%

UBD Valuation

P/E Ratio: n/a
Beta: n/a
20 Day Moving Average: n/a
60 Day Moving Average: n/a
Data as of

UBD Dividend

Annual Dividend Rate: $0.94
Dividend Date: 2011-02-22
Dividend: $0.05
Annual Dividend Yield %: 1.77%
Data as of

UBD Volatility

5 Day Volatility: n/a
20 Day Volatility: n/a
50 Day Volatility: n/a
200 Day Volatility: n/a
Standard Deviation: n/a
Data as of

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