evenfolioETF Details
Merrill Lynch·Other Equity·IPB · NYSE
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB)
- Price
- $25.21
- —21 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 0.9%-13.2%
- Category 14.2%
- 3Y CAGR
- 6.2%-10.0%
- Category 16.2%
- 5Y CAGR
- 2.0%-4.8%
- Category 6.8%
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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 | -1.1% | -2.7% | 0.0% | +0.8% | +0.9% | +6.2% | +2.0% | +4.5% | +6.4% |
| Other Equity average | 0.6% | 1.4% | 12.7% | 12.3% | 14.2% | 16.2% | 6.8% | 7.0% | 10.2% |
| Difference | -1.7% | -4.0% | -12.7% | -11.4% | -13.2% | -10.0% | -4.8% | -2.5% | -3.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Merrill Lynch
- Category
- Equity · Other Equity
- Ticker
- IPB
- Exchange
- NYSE
- Inception
- 20 Jan 2004 (22.7 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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