Yield to call is the yield calculated to the next call date, instead of to maturity, using the same formula. Yield to worst is the worst yield you may experience assuming the issuer does not default. It is the lower of yield to call and yield to maturity. It is possible that 2 bonds...
Yield to Maturity/Yield to Worst Years to Maturity/Years to Next Call Coupon Rate Bond Type Search Bond Expressinfo Trade popular bonds in smaller denominations. search Bond Suitability Bond Currency No Data View More Featured Insights Latest ArticlesView All ...
Unsubsidized 30-Day SEC Yield as of Dec 31, 2024 3.10% Effective Duration as of Dec 31, 2024 6.49 yrs WAL to Maturity as of Dec 31, 2024 14.32 yrs Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2022 -6.81% ...
Yield to Worst as of Jul 31, 2024 3.53% WAL to Worst as of Jul 31, 2024 7.95 yrs Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 8.78% This information must be preceded or accompanied by a current prospectus. For standardized performance, please see ...
30 Day SEC Yield as of Nov 29, 2024 2.69% Yield to Maturity as of Dec 31, 2024 4.69% Fund Standard Deviation (3y) as of Dec 31, 2024 7.42 Average Coupon as of Dec 31, 2024 0.00% Yield to Worst as of Dec 31, 2024 2.34% ...
yield to 1 st call, yield to 2 nd call, etc yield to put Yield to par Yield to worst: compute the yield to maturity, yield to call, and yield to put 2/5/2015 Wulin Suo 33 Cash Flow Yield Amortizing securities: cash flow includes ...
the bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. yield to worst is shown for all securities with the exception of agency mortgage-backed securities (mbs), commercial mortgage-backed securities (cmbs), and asset-...
yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the ...
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Weighted Avg Yield to Worst 4.30% Weighted Avg Yield to Maturity 4.30% Weighted Avg Effective Duration 4.81 yrs Weighted Avg Option Adjusted Spread 48.77 bps Inception 11/18/2016 Full Data DownloadDistribution Data Pricing and Performance PERFORMANCE (%)PRICING ($)10 K GROWTHYIELDDISTRIBUTIONS ...