evenfolioETF Details
Merrill Lynch·Other Equity·IPB · NYSE
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB)
- Price
- $24.55
- —12 Nov 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- -1.2%+3.9%
- Category -5.2%
- 3Y CAGR
- 6.0%-6.4%
- Category 12.5%
- 5Y CAGR
- 1.1%-4.4%
- Category 5.4%
$24.55—12 Nov 2026
Fund
- Assets
- —
- Expense
- —
- Yield
- —
ReturnFundCateg.
1Y-1.2%-5.2%
3Y6.0%12.5%
5Y1.1%5.4%
Launch6.2%—
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Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -3.1% | -1.7% | -1.8% | -1.2% | +6.0% | +1.1% | +4.4% | +6.2% |
| Other Equity average | -5.1% | -7.0% | -10.2% | -7.2% | -5.2% | 12.5% | 5.4% | 9.3% | -2.6% |
| Difference | +3.8% | +3.9% | +8.6% | +5.4% | +3.9% | -6.4% | -4.4% | -4.8% | +8.9% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Merrill Lynch
- Category
- Equity · Other Equity
- Ticker
- IPB
- Exchange
- NYSE
- Inception
- 20 Jan 2004 (22.8 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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