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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −0.3% | −48.1% | −21.7% | −15.2% | −19.7% | −11.8% | +19.0% | −93.6% |
| Peer average | −4.0% | +11.0% | −16.8% | −24.4% | −7.8% | −9.7% | +88.2% | +41.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$1000 of every $1,000 in UBR is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 2.1M | $2.1M |
| 2 | —iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 0.00% | $0.00 | 583 | $0 |
| 3 | —iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 0.00% | $0.00 | 278 | $0 |
| 4 | —iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 0.00% | $0.00 | 568 | $0 |
| 5 | —iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 0.00% | $0.00 | 931 | $0 |
| 6 | —iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 0.00% | $0.00 | 913 | $0 |
of the $129B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.17 |
| Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 31, 2026 | $0.13 |
| Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.16 |
| Mar 26, 2025 | Apr 1, 2025 | $0.12 |
| Dec 23, 2024 | Dec 31, 2024 | $0.29 |
| Sep 25, 2024 | Oct 2, 2024 | $0.40 |
| Jun 26, 2024 | Jul 3, 2024 | $0.26 |
| Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
