GYC Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE
Quote as of Feb 11, 2021 20:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.92 | Day Range | 25.05 – 25.25 |
| 52-Week Range | 16.67 – 26.58 | Volume | 0 |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | NYSE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.05% | +3.37% | +3.09% | +0.52% | +6.05% | +3.22% | +3.13% | +1.64% | +0.49% |
| Total return | -1.07% | +4.24% | +4.86% | +0.52% | +9.72% | +6.98% | +6.92% | +5.46% | +4.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 16, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 11, 2020 | Last payment | $0.2050 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2020 | — | — | $0.2050 |
| Sep 11, 2020 | — | — | $0.2080 |
| Jun 11, 2020 | — | — | $0.2050 |
| Mar 12, 2020 | — | — | $0.2050 |
| Dec 12, 2019 | — | — | $0.2050 |
| Sep 12, 2019 | — | — | $0.2050 |
| Jun 13, 2019 | — | — | $0.2130 |
| Mar 13, 2019 | — | — | $0.1990 |
| Dec 13, 2018 | — | — | $0.2050 |
| Sep 13, 2018 | — | — | $0.2120 |
| Jun 13, 2018 | — | — | $0.2080 |
| Mar 13, 2018 | — | — | $0.2030 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for GYC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.