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En komplett lista på ETFer med månatlig utdelning

2 juni 2014 Inga kommentarer

ETF med utdelning En komplett lista på ETFer med månatlig utdelningEn komplett lista på ETFer med månatlig utdelning

En komplett lista på ETFer med månatlig utdelning. Att investera för att bygga upp inkomstflöden med hjälp av utdelningar har kommit att bli ett allt mer populärt tema under senaste tio åren. De låga räntorna har tvingat investerarna till att leta efter löpande inkomster på nya platser. I Sverige kommer utdelningen en gång per år, i USA är det vanligare att den kommer kvartalsvis, men det finns faktiskt ett antal börshandlade fonder som betalar månatliga utdelningar. Nedan har vi sammanställt nn komplett lista på ETFer med månatlig utdelning.

Observera, alla dessa ETFer har ett månatligt utbetalningsschema, men på grund av unika strategier har inte alla dessa börshandlade fonder möjlighet att betala utdelning varje månad. All avkastning är omräknad till årsavkastning.

Obligationer

Majoriteten av de ETFer som betalat månatlig utdelning kommer från obligationsområdet som en handfull betala ut deras intresse för investerare 12 gånger per år:

Obligationer

ETF Assets (Millions) Yield
iShares Core Total US Bond Market ETF (AGG, A+) $16,973 2.20%
Barclays U.S. Aggregate Bond Negative Duration Fund (AGND, n/a) $5 0.37%
iShares Barclays Agency Bond (AGZ, B+) $377 1.26%
Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD, n/a) $5 0.35%
WisdomTree Asia Local Debt ETF (ALD, B+) $356 1.66%
iShares Utilities Sector Bond (AMPS, C+) $10 3.28%
Market Vectors Fallen Angel HY Bond ETF (ANGL, B) $17 5.35%
PIMCO Australia Bond Index ETF (AUD, B) $27 0.26%
WisdomTree Australia & NZ Debt (AUNZ, A) $33 1.57%
PowerShares Build America Bond (BAB, A-) $670 4.85%
SPDR Nuveen Barclays Cap Build Amer Bd (BABS, C+) $48 3.92%
PIMCO Build America Bond ETF (BABZ, C) $21 8.10%
SPDR Barclays 1-3 Month T-Bill ETF (BIL, A) $1,002 0.34%
Vanguard Intermediate-Term Bond ETF (BIV, A-) $3,685 3.40%
PowerShares Senior Loan Port (BKLN, A-) $7,346 4.14%
Vanguard Long-Term Bond Index ETF (BLV, B+) $655 3.88%
Vanguard Total Bond Market ETF (BND, A) $19,774 2.40%
Total International Bond ETF (BNDX, n/a) $1,316 2.39%
PIMCO Total Return ETF (BOND, B+) $3,387 2.28%
Guggenheim BulletShares 2014 Corp Bond (BSCE, B+) $416 0.87%
Guggenheim BulletShares 2015 Corp Bond (BSCF, A) $573 1.15%
Guggenheim BulletShares 2016 Corp Bond (BSCG, A-) $609 1.42%
Guggenheim BulletShares 2017 Corp Bond (BSCH, A-) $613 1.82%
Guggenheim BulletShares 2018 Corp Bond (BSCI, B+) $334 1.69%
Guggenheim BulletShares 2019 Corp Bond (BSCJ, B+) $146 2.04%
Guggenheim BulletShares 2020 Corp Bond (BSCK, B) $121 2.49%
Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL, n/a) $47 2.25%
Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM, n/a) $34 2.41%
Guggenheim BulletShares 2014 HY Crp Bond (BSJE, B+) $509 3.54%
Guggenheim BulletShares 2015 HY Crp Bond (BSJF, A-) $955 4.48%
Guggenheim BulletShares 2016 HY C Bd ETF (BSJG, B+) $566 3.94%
Guggenheim BulletShares 2017 HY C Bd ETF (BSJH, B+) $335 4.11%
Guggenheim BulletShares 2018 HY C Bd ETF (BSJI, A-) $232 4.46%
BulletShares 2019 High Yield Corporate Bond ETF (BSJJ, n/a) $50 2.15%
BulletShares 2020 High Yield Corporate Bond ETF (BSJK, n/a) $26 2.31%
Vanguard Short-Term Bond ETF (BSV, A) $14,335 1.27%
Germany Bond Index Fund (BUND, C) $3 1.12%
SPDR Barclays International Treasury Bd (BWX, A) $2,409 1.56%
SPDR Barclays Short Term International Treasury Bond ETF (BWZ, A-) $261 0.06%
PIMCO Canada Bond Index ETF (CAD, B) $17 1.29%
SPDR Barclays Cap Issuer Scd Corp Bond (CBND, B) $32 3.05%
iShares Emerging Markets Corporate Bond (CEMB, C+) $21 3.19%
iShares Barclays Credit Bond (CFT, A-) $801 3.10%
Market Vectors Renminbi Bond ETF (CHLC, B-) $5 3.80%
iShares Barclays Intermediate Credit Bd (CIU, A) $5,775 2.35%
iShares 10+ Year Credit Bond (CLY, B+) $397 4.32%
iShares Barclays CMBS Bond (CMBS, A) $90 1.79%
iShares S&P CA AMT-Free Municipal Bd (CMF, A) $266 3.01%
ProShares USD Covered Bond (COBO, B+) $7 0.93%
PIMCO Investment Grade Corp Bd Index ETF (CORP, B) $205 6.78%
iShares Barclays 1-3 Year Credit Bond (CSJ, A) $12,932 0.97%
SPDR Barclays Capital Convertible Secs (CWB, A-) $2,645 3.21%
SPDR Nuveen Barclays Capital CA Muni Bd (CXA, A+) $78 4.96%
PowerShares Chinese Yuan Dim Sum Bond (DSUM, A) $181 3.37%
SPDR Barclays Capital EM Local Bond ETF (EBND, A+) $98 1.99%
WisdomTree Emerging Markets Local Debt (ELD, B+) $870 3.17%
EM Aggregate Bond ETF (EMAG, B) $22 4.65%
iShares JPMorgan USD Emerg Markets Bond (EMB, A-) $4,112 4.17%
WisdomTree Emer Mkts Corporate Bond ETF (EMCB, B+) $100 4.39%
SPDR BofA ML EM Corp Bd ETF (EMCD, B+) $18 5.10%
iShares Emerging Markets High Yield Bond (EMHY, C+) $191 4.82%
Market Vectors EM Local Curr Bond ETF (EMLC, A) $826 5.26%
iShares Industrials Sector Bond (ENGN, C+) $10 2.59%
WisdomTree Euro Debt (EU, A-) $5 1.67%
PIMCO 3-7 Year U.S. Treasury Index ETF (FIVZ, B) $13 1.51%
iShares Floating Rate Bond ETF (FLOT, A-) $3,582 0.39%
SPDR Barclays Cap Inv Gr Floating Rt ETF (FLRN, B) $355 0.52%
Market Vectors Investment Grade Floating Rate Bond ETF (FLTR, n/a) $98 0.59%
Short Duration U.S. Government ETF (FTSD, n/a) $28 0.93%
First Trust Senior Loan (FTSL, B-) $181 3.82%
Madrona Global Bond ETF (FWDB, C+) $24 3.13%
iShares Barclays Government/Credit Bond (GBF, B) $136 2.06%
ProShares German Sov / Sub-Sov Debt ETF (GGOV, B+) $6 1.65%
iShares Global High Yield Corporate Bond (GHYG, A) $92 4.58%
Guggenheim Enhanced Core Bond (GIY, C+) $5 2.79%
WisdomTree Global Corporate Bond (GLCB, C) $8 3.08%
Columbia Intermediate Municipal Bond ETF (GMMB, C) $5 2.78%
Columbia Core Bond ETF (GMTB, C) $5 2.35%
iShares Barclays GNMA Bond (GNMA, A-) $35 0.87%
iShares Barclays U.S. Treasury Bond (GOVT, A-) $144 0.88%
Guggenheim Enhanced Short Dur Bond ETF (GSY, A) $744 1.03%
iShares Glob Inflation-Linked Bond Fund (GTIP, B) $26 1.21%
iShares Barclays Interm Govt/Credit Bond (GVI, B+) $1,297 1.59%
Sage Core Reserves ETF (HOLD, n/a) $37 0.15%
Market Vectors High-Yield Muni ETF (HYD, A-) $1,009 5.92%
Market Vectors Emer Mkts Hi Yld Bond ETF (HYEM, A-) $341 5.86%
iShares iBoxx $ High Yield Corporate Bd (HYG, A) $12,763 5.34%
High Yield Interest Rate Hedged ETF (HYHG, C) $139 4.67%
Peritus High Yield ETF (HYLD, A-) $1,021 7.55%
First Trust High Yield Long/Short ETF (HYLS, C+) $173 5.68%
SPDR Nuveen S&P High Yield Municipal Bd (HYMB, B-) $252 4.30%
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF (HYS, A-) $4,993 4.50%
iShares Global ex USD High Yield Corp Bd (HYXU, A-) $170 4.17%
iSharesBond 2018 Corporate ex-Financials Term ETF (IBCC, n/a) $158 1.20%
iSharesBond 2020 Corporate ex-Financials Term ETF (IBCD, n/a) $49 1.83%
iSharesBond 2023 Corporate ex-Financials Term ETF (IBCE, n/a) $48 2.49%
iSharesBond 2016 Corporate Term ETF (IBDA, n/a) $30 0.70%
iShares 2018 Corporate Term ETF (IBDB, n/a) $46 1.36%
iSharesBond 2020 Corporate Term ETF (IBDC, n/a) $21 1.99%
iSharesBond 2023 Corporate Term ETF (IBDD, n/a) $16 2.39%
SPDR Barclays International Corporate Bd (IBND, B+) $308 1.18%
iShares Barclays 7-10 Year Treasury (IEF, A-) $6,529 1.71%
iShares 3-7 Year Treasury Bond ETF (IEI, A-) $3,036 0.84%
TCW EM Intermediate Term Investment Grade Bond ETF (IEMF, n/a) $2 1.03%
Investment Grade Interest Rate Hedged ETF (IGHG, n/a) $77 1.71%
iShares S&P/Citi Intl Treasury Bond (IGOV, A+) $585 1.24%
Market Vectors Intl High Yield Bond ETF (IHY, A-) $161 6.26%
SPDR Barclays International High Yield Bond ETF (IJNK, n/a) $43 0.50%
iShares Core Long-Term US Bond ETF (ILTB, B-) $39 4.09%
SPDR Nuveen Barclays Capital NY Muni Bd (INY, A) $25 4.81%
SPDR Barclays TIPS (IPE, A-) $623 1.07%
S&P/Citi 1-3 Yr Intl Treasury Bd (ISHG, A) $178 0.18%
Core Short-Term U.S. Bond ETF (ISTB, B-) $135 0.63%
SPDR Barclays Intermediate Term Treasury (ITE, A+) $161 1.21%
iShares Intnl Inflation-Linked Bond Fund (ITIP, A-) $112 1.96%
Market Vectors Intermediate Muni ETF (ITM, A) $640 2.50%
SPDR Barclays Cap Interm Term Corp Bnd (ITR, A) $453 2.69%
SPDR Barclays High Yield Bond (JNK, A+) $9,768 5.33%
SPDR Barclays Aggregate Bond (LAG, B+) $682 2.01%
iShares Emerging Markets Local Cur Bond (LEMB, B+) $599 2.40%
TCW EM Long Term Investment Grade Bond ETF (LEMF, n/a) $2 1.25%
iShares iBoxx $ Invest Grade Corp Bond (LQD, A) $17,551 3.30%
15+ Year U.S. TIPS Index Fund (LTPZ, C) $76 1.31%
SPDR Barclays Capital Long CorpTerm Bd (LWC, B+) $125 4.12%
iShares Barclays MBS Bond (MBB, A) $5,662 1.16%
SPDR Barclays Cap Mortgage Backed Bond (MBG, A) $115 1.43%
Newfleet Multi-Sector Income ETF (MINC, C) $142 2.67%
Enhanced Short Maturity Strategy Fund (MINT, A+) $3,917 0.83%
Market Vectors Long Municipal Index ETF (MLN, B+) $78 4.06%
iShares s Sector Bond (MONY, B-) $5 2.71%
iShares 2014 AMT-Free Muni Term ETF (MUAC, B+) $67 0.53%
iShares 2015 AMT-Free Muni Term ETF (MUAD, B+) $101 0.66%
iShares 2016 S&P AMT-Free Municipal Ser (MUAE, A-) $120 0.80%
iShares 2017 S&P AMT-Free Municipal Ser (MUAF, B+) $132 1.04%
2019 AMT-Free Muni Term ETF (MUAH, n/a) $15 0.24%
iShares S&P National AMT-Free Muni Bd (MUB, A) $3,266 2.67%
PIMCO Intermediate Municipal Bond ETF (MUNI, B-) $203 2.10%
iShares S&P NY AMT-Free Municipal Bd (NYF, A+) $137 2.68%
PowerShares CEF Income Composite (PCEF, B) $579 7.95%
PowerShares Emerging Mkts Sovereign Debt (PCY, A-) $2,034 4.34%
Fundamental Emerging Markets Local Debt Portfolio (PFEM, C) $4 4.34%
Powershares Fundamental Inv Gr Corp Bond (PFIG, B-) $27 2.26%
PowerShares Global Short Term High Yield Bond Portfolio (PGHY, C+) $30 3.30%
PowerShares Fundamental High Yld Corp Bd (PHB, B+) $651 4.49%
International Corporate Bond Portfolio (PICB, B+) $231 2.58%
PowerShares 1-30 Laddered Treasury (PLW, B-) $256 2.34%
Market Vectors Pre-Refunded Muni ETF (PRB, B) $35 1.10%
VRDO Tax Free Weekly Portfolio (PVI, B) $149 0.02%
PowerShares Insured California Muni Bond (PWZ, A-) $52 3.80%
PowerShares Insured National Muni Bond (PZA, A) $638 4.12%
PowerShares Insured New York Muni Bond (PZT, A-) $46 3.87%
iShares Aaa ? A Rated Corporate Bond (QLTA, B+) $427 1.97%
iShares Baa ? Ba Rated Corporate Bd (QLTB, B-) $21 2.29%
iShares B ? Ca Rated Corporate Bond (QLTC, B-) $21 4.55%
Ready Access Variable Income Fund (RAVI, B+) $68 0.45%
RiverFront Strategic Income Fund (RIGS, n/a) $282 1.50%
db X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU, n/a) $16 2.93%
Short-Term U.S. Treasury ETF (SCHO, A) $519 0.33%
Schwab U.S. TIPS ETF (SCHP, A) $440 0.71%
Intermediate-Term U.S. Treasury ETF (SCHR, A-) $215 1.23%
Schwab U.S. Aggregate Bond ETF (SCHZ, A-) $683 2.00%
SPDR Barclays Capital Short Term Corp Bd (SCPB, A) $3,446 1.18%
TCW EM Short Term Investment Grade Bond ETF (SEMF, n/a) $2 0.30%
SPDR Nuveen Barclays Capital S/T Muni Bd (SHM, A+) $2,187 0.86%
1-3 Year Treasury Bond ETF (SHY, A) $7,748 0.24%
Market Vectors Short High-Yield Municipal Index ETF (SHYD, n/a) $30 0.87%
SPDR Barclays 0-5 Years TIPS ETF (SIPE, n/a) $6 0.41%
SPDR BarCap ST High Yield Bond ETF (SJNK, A) $4,166 4.78%
Market Vectors Short Municipal Index ETF (SMB, A) $243 1.35%
Short Term Municipal Bond Strategy Fund (SMMU, B) $76 0.44%
Highland/iBoxx Senior Loan ETF (SNLN, B+) $211 5.03%
SPDR GSO Senior Loan ETF (SRLN, B) $622 2.65%
SPDR Barclays Short Term Treasury ETF (SST, A) $12 0.48%
0-5 Year TIPS Bond ETF (STIP, A-) $551 0.14%
1-5 Year U.S. TIPS Index Fund (STPZ, B+) $1,310 0.09%
Short-Term National AMT-Free Muni Bond ETF (SUB, A) $850 0.74%
PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ, C+) $83 1.97%
SPDR Nuveen Barclays Capital Muni Bond (TFI, A) $1,021 2.90%
Treasury Floating Rate Bond ETF (TFLO, n/a) $5 0.02%
Market Vectors Treasury-Hedged Hi Yld Bd (THHY, C) $10 4.37%
iShares Barclays TIPS Bond (TIP, A) $12,784 0.98%
SPDR Barclays 1-10 Year TIPS ETF (TIPX, n/a) $10 0.24%
Broad U.S. TIPS Index Fund (TIPZ, B-) $45 0.69%
iShares Barclays 10-20 Year Treasury Bd (TLH, B-) $272 2.06%
SPDR Barclays Capital Long Term Treasury (TLO, B) $60 2.52%
iShares Barclays 20+ Year Treas Bond (TLT, B-) $4,378 2.73%
PIMCO Broad U.S. Treasury Index ETF (TRSY, C+) $8 1.45%
1-3 Year US Treasury Index Fund (TUZ, A-) $128 0.35%
SPDR SSgA Ultra Short Term Bond ETF (ULST, n/a) $14 0.16%
Vanguard Interm-Tm Corp Bd Idx ETF (VCIT, A) $3,637 3.27%
Vanguard Long-Term Corp Bond Idx ETF (VCLT, A-) $801 3.68%
Vanguard Short-Term Corp Bd Idx ETF (VCSH, A+) $7,886 1.72%
Vanguard Interm-Tm Govt Bd Idx ETF (VGIT, A) $131 1.40%
Vanguard Long-Term Govt Bd Idx ETF (VGLT, A-) $78 2.47%
Short-Term Government Bond Index Fund (VGSH, A) $427 0.30%
Vanguard Mortgage-Backed Sec Idx ETF (VMBS, A+) $419 1.11%
SPDR Nuveen S&P VRDO Municipal Bond ETF (VRD, B) $6 0.01%
Emerging Markets Government Bond ETF (VWOB, A-) $167 3.03%
SPDR DB Intl Govt Infl-Protected Bond (WIP, A+) $982 2.42%
Market Vectors CEF Municipal Income ETF (XMPT, C+) $35 5.66%
SPDR BofA ML Crossover Corp Bond ETF (XOVR, B) $29 3.88%

Aktier

Vi har identifierat närmare två dussin ETFer med fokus på aktier som har en månatlig utdelning.

Aktier

ETF Assets (Millions) Yield
WisdomTree SmallCap Dividend (DES, A-) $1,036 2.35%
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS, n/a) $24 0.65%
WisdomTree US Dividend Growth Fund (DGRW, n/a) $112 1.32%
WisdomTree Equity Income (DHS, A-) $840 2.78%
SPDR Dow Jones Industrial Average (DIA, A) $11,030 2.11%
Global X SuperDividend US ETF (DIV, C) $95 5.72%
WisdomTree LargeCap Dividend (DLN, A) $1,824 2.16%
WisdomTree MidCap Dividend (DON, A) $1,054 2.12%
WisdomTree Total Dividend (DTD, A-) $423 2.17%
WisdomTree Dividend ex-s (DTN, A-) $1,145 2.52%
UBS E-TRACS Mo Pay 2x DJ Select Div ETN (DVYL, A) $18 6.52%
iShares MSCI All Peru Capped Index (EPU, A-) $216 1.79%
S&P Financial Select Sector Covered Call ETF (HFIN, n/a) $4 1.33%
Horizons S&P 500 Covered Call ETF (HSPX, n/a) $27 2.97%
iShares MSCI Colombia Capped ETF (ICOL, n/a) $24 2.17%
PowerShares KBW Hi Div Yield (KBWD, A-) $243 7.66%
PowerShares Hi-Yield Eq Div Achievers (PEY, B) $396 3.36%
Global X SuperDividend ETF (SDIV, A-) $957 6.12%
UBS E-TRACS Mo Pay 2x S&P Dividend ETN (SDYL, A) $19 5.16%
PowerShares S&P 500 High Div Portfolio (SPHD, B+) $166 3.47%
PowerShares S&P 500 Low Volatility (SPLV, A-) $3,925 2.50%

 Råvaror

En mycket sällsynt företeelse, finns det för närvarande två råvarufonder som använder unika strategier för att betala en utdelning till sina ägare, men inkonsekvensen av nämnda utbetalningar gör det omöjligt att lista en korrekt årsavkastning:

Råvaror

ETF Assets (Millions) Yield
Credit Suisse Gold Shrs Cov Call Exc ETN (GLDI, n/a) $34 n/a
Credit Suisse Silver Shares Cov Call ETN (SLVO, n/a) $26 n/a

Övriga

Fastigheter, preferensaktier, och multi-asset ETFer har också en betydande andel av de börshandlade fonder som betalar månatliga utdelningar till sina ägare.

Övrigt

ETF Assets (Millions) Yield
iShares S&P Conservative Allocation (AOK, A) $166 1.68%
Global X Canada Preferred ETF (CNPF, C) $6 20.75%
ETRACS Diversified High Income ETN (DVHI, n/a) $26 3.94%
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL, n/a) $27 3.66%
First Trust Preferred Sec & Inc ETF (FPE, C+) $58 6.06%
Arrow Dow Jones Global Yield ETF (GYLD, B+) $135 6.01%
iShares S&P Intl Preferred Stock Index (IPFF, B-) $34 6.04%
iShares Morningstar Multi-Asset Income (IYLD, A) $136 5.41%
PowerShares KBW Prem Yield Equity REIT (KBWY, A-) $82 1.63%
First Trust Multi-Asset Div Income Index (MDIV, A+) $633 5.69%
UBS E-TRACS Mthly Pay 2x Mortg REIT ETN (MORL, n/a) $228 3.82%
iShares S&P U.S. Preferred Stock Index (PFF, A+) $9,847 6.12%
Market Vectors Pref Secs ex Fincls ETF (PFXF, B+) $168 6.18%
PowerShares Financial Preferred (PGF, A-) $1,429 5.53%
PowerShares Preferred (PGX, A) $2,159 7.05%
UBS E-TRACS Mo Pay 2x DJ Intl Rl Est ETN (RWXL, A-) $15 7.50%
Global X SuperIncome Preferred ETF (SPFF, B) $104 1.56%
iShares S&P Target Date Retirement Inc (TGR, A) $15 5.80%
iShares S&P Target Date 2010 (TZD, B+) $9 4.44%
International Multi-Asset Diversified Income Index Fund (YDIV, n/a) $7 4.46%
YieldShares High Income ETF (YYY, B+) $42 5.86%

Har vi missat någon ETF? Låt oss få reda på om Du anser att det finns en eller flera börshandlade fonder som borde finnas med på listan.

 

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