Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 IPB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.08%
- Asset class
- Not classified
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its last price was US$24.90 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.51 a unit, a 12-month distribution yield of 6.08%, paid twice a year.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.5130
- 12-month yield
- 6.08%
- Frequency
- Twice a year
- Latest ex-date
- 18 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5130) ÷ latest price ($24.90) × 100 = 6.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Jun 2026 | $0.7570 |
| 19 Dec 2025 | $0.7560 |
| 18 Jun 2025 | $0.7560 |
| 19 Dec 2024 | $0.7560 |
| 18 Jun 2024 | $0.7560 |
| 18 Dec 2023 | $0.7560 |
| 15 Jun 2023 | $0.7560 |
| 16 Dec 2022 | $0.7560 |
| 16 Jun 2022 | $0.7560 |
| 16 Dec 2021 | $0.7560 |