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Trending ETFs

Barclays ETN+ FI Enhanced Global High Yield ETN B

mutual fund
FIYY
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(FIYY)
FIYY (Mutual Fund)

Barclays ETN+ FI Enhanced Global High Yield ETN B

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(FIYY)
FIYY (Mutual Fund)

Barclays ETN+ FI Enhanced Global High Yield ETN B

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(FIYY)

Name

As of 12/11/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barclays ETN+ FI Enhanced Global High Yield ETN B

FIYY | Fund

-

$15.4 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/11/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barclays ETN+ FI Enhanced Global High Yield ETN B

FIYY | Fund

-

$15.4 M

0.00%

-

FIYY - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barclays ETN+ FI Enhanced Global High Yield ETN B
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Mar 15, 2018
  • Shares Outstanding
    154969
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

FIYY - Performance

Return Ranking - Trailing

Period FIYY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 9.1% 9.1% 99.54%
1 Yr N/A 58.1% 58.1% 99.66%
3 Yr N/A* 8.4% 43.7% N/A
5 Yr N/A* 10.5% 22.4% N/A
10 Yr N/A* 6.9% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period FIYY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 11.8% 11.8% 99.54%
2022 N/A 14.3% 14.3% 0.25%
2021 N/A -16.2% -5.1% N/A
2020 N/A 4.6% 21.5% N/A
2019 N/A -3.8% 5.7% N/A

Total Return Ranking - Trailing

Period FIYY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 9.1% 9.1% 99.54%
1 Yr N/A 58.1% 58.1% 99.66%
3 Yr N/A* 8.4% 43.7% N/A
5 Yr N/A* 10.5% 23.0% N/A
10 Yr N/A* 6.9% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FIYY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 11.8% 11.8% 99.54%
2022 N/A 14.3% 14.3% 0.25%
2021 N/A -16.2% -5.1% N/A
2020 N/A 4.6% 21.5% N/A
2019 N/A -3.3% 5.7% N/A

NAV & Total Return History

FIYY - Holdings

Concentration Analysis

FIYY Category Low Category High FIYY % Rank
Net Assets 15.4 M 6.63 M 578 M 75.00%
Number of Holdings N/A 7 210 N/A
Net Assets in Top 10 N/A 7.43 M 410 M N/A
Weighting of Top 10 N/A 43.0% 72.5% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FIYY % Rank
Stocks 		0.00% 87.87% 97.72% N/A
Preferred Stocks 		0.00% 0.00% 0.42% N/A
Other 		0.00% 0.00% 0.18% N/A
Convertible Bonds 		0.00% 0.00% 2.79% N/A
Cash 		0.00% 1.83% 12.07% N/A
Bonds 		0.00% 0.00% 0.00% N/A

FIYY - Expenses

Operational Fees

FIYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 1.00% 1.00% N/A
Management Fee 0.93% 0.07% 0.93% 100.00%
12b-1 Fee N/A 0.00% 0.50% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FIYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FIYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 24.00% N/A

FIYY - Distributions

Dividend Yield Analysis

FIYY Category Low Category High FIYY % Rank
Dividend Yield 0.00% 0.00% 0.00% 75.00%

Dividend Distribution Analysis

FIYY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIYY Category Low Category High FIYY % Rank
Net Income Ratio N/A 0.98% 1.98% N/A

Capital Gain Distribution Analysis

FIYY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FIYY - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Mar 15, 2018

2.8

2.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.31 2.22 1.62

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