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  • ETF
  • UJB
    Pricing Data
    $66.49
    Change: $0.23 (0.0%)
    Time: 02/22/19
    Previous Close: $66.26
  • Category
  • Leveraged Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $57.68
  • 52 Week Hi: $67.18
  • AUM: $3.3 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 226
  • 3 Month Avg. Volume: 241

Alternative ETFs in the Leveraged Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TBT 0.89% $1,083.7 M 2,269,969 -0.14%
Largest (AUM) TBT 0.89% $1,083.7 M 2,269,969 -0.14%
Most Liquid (Volume) TBT 0.89% $1,083.7 M 2,269,969 -0.14%
Top YTD Performer TYD 1.09% $13.0 M 7,519 1.06%

Analyst Report

This leveraged ETF is designed to amplify daily exposure to junk bonds, a corner of the fixed income market that generally offers the greatest expected yields and the most significant risk (and can be subject to big swings over a short period of time). Given the risks associated with daily resets of leverage, UJB is not a tool for those building a long-term, buy-and-hold portfolio. Any investors seeking to add junk bond exposure for the long run should see the many options available in the High Yield Bonds ETFdb Category, including JNK and HYG. This product is more appropriate for use by risk tolerant investors looking to implement a short-term tactical tilt towards high yield corporate debt--a position that can result in big gains or big losses depending on a number of different factors. It should be noted and understood that UJB features a daily reset of leverage; this product is designed to deliver 200% exposure to the underlying index over a single trading period. When held for longer than one session (or a shorter period), the returns generated can depend on a number of different factors, and can be greater or less than the daily target multiple (sometimes by a wide margin). UJB can be used quite effectively for extended periods of time; investors wishing to hold this position open longer should simply be aware of how compounding returns can shift the risk profile and be willing and able to monitor regularly (and perhaps rebalance as needed).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for UJB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

UJB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TBT
Expenses B+ TBT
Performance
Volatility
Dividend
Concentration

UJB In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

UJB Holdings

Filings Data as of: Feb 21, 2019

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 9 of 11
2
Category Low TYO (1)
Category High HYDD (75)
% Assets in Top 10
Rank: 7 of 11
100.00%
Category Low HYDD (31.17%)
Category High TMF (100.00%)

UJB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
1.02%
Expense Ratio
Rank: 11 of 11
1.31%
Category Low HYDD (0.89%)
Category High UJB (1.31%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 2 other ETFs in the Leveraged Bonds ETFdb.com Category that are also eligible for commission free trading:

UJB ESG Themes and Scores

UJB does not have an ESG score. There are no ESG themes that map to this ETF.

UJB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 5 of 11
0.67%
Category Low TMF (-1.23%)
Category High TYD (1.56%)
4 Week Return
Rank: 2 of 11
2.95%
Category Low HYDD (-3.96%)
Category High TYD (3.67%)
13 Week Return
Rank: 5 of 11
3.74%
Category Low TMV (-16.53%)
Category High TMF (18.03%)
26 Week Return
Rank: 3 of 11
1.89%
Category Low TYO (-7.04%)
Category High TYD (7.28%)
Year to Date Return
Rank: 1 of 11
11.40%
Category Low HYDD (-11.65%)
Category High UJB (11.40%)
1 Year Return
Rank: 5 of 11
6.03%
Category Low TMV (-17.32%)
Category High TMF (13.42%)
3 Year Return
Rank: 1 of 10
40.65%
Category Low TMF (-17.38%)
Category High UJB (40.65%)
5 Year Return
Rank: 3 of 10
30.65%
Category Low TMV (-70.55%)
Category High TMF (57.38%)

UJB Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBT (‑$24.5 M)
Category High UBT ($3.8 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBT (‑$55.9 M)
Category High TMF ($2.0 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBT (‑$346.0 M)
Category High TYD ($6.5 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBT (‑$630.3 M)
Category High TYD ($6.5 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low TBT (‑$127.5 M)
Category High UBT ($16.9 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low TBT (‑$1,003.4 M)
Category High TMF ($26.2 M)
3 Year Fund Flow
Rank: 3 of 11
$1.5 M
Category Low TBT (‑$983.3 M)
Category High TMF ($48.0 M)
5 Year Fund Flow
Rank: 6 of 11
$0.3 M
Category Low UST (‑$2,819.2 M)
Category High TMV ($170.6 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UJB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

UJB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

UJB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.65
Dividend Date
2018-12-26
Annual Dividend Rate
$1.92
Annual Dividend Yield
Rank: 1 of 11
2.89%
Category Low TYO (0.32%)
Category High UJB (2.89%)

UJB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 10 of 11
17.08%
Category Low PST (14.49%)
Category High TTT (69.51%)
20 Day Volatility
Rank: 9 of 11
8.80%
Category Low PST (7.21%)
Category High TTT (21.91%)
50 Day Volatility
Rank: 8 of 11
16.49%
Category Low UST (9.10%)
Category High TTT (25.66%)
200 Day Volatility
Rank: 8 of 11
15.64%
Category Low UST (8.46%)
Category High TTT (27.09%)
Beta
Rank: 3 of 11
0.51
Category Low TMF (-0.69)
Category High TMV (0.62)
Standard Deviation
Rank: 5 of 11
1.58%
Category Low HYDD (0.48%)
Category High UBT (3.21%)

Technicals

  • 20 Day MA: $65.66
  • 60 Day MA: $63.39
  • MACD 15 Period: 0.56
  • MACD 100 Period: 2.43
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 70
  • RSI 20 Day: 63
  • RSI 30 Day: 60
  • Ultimate Oscillator: 68

Bollinger Brands

  • Lower Bollinger (10 Day): $65.41
  • Upper Bollinger (10 Day): $66.57
  • Lower Bollinger (20 Day): $64.22
  • Upper Bollinger (20 Day): $66.91
  • Lower Bollinger (30 Day): $62.91
  • Upper Bollinger (30 Day): $67.03

Support & Resistance

  • Support Level 1: $66.49
  • Support Level 2: $66.49
  • Resistance Level 1: $66.49
  • Resistance Level 2: $66.49

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.97
  • Stochastic Oscillator %D (5 Day): 94.77
  • Stochastic Oscillator %K (1 Day): 50.12
  • Stochastic Oscillator %K (5 Day): 86.30

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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