COBO USD Covered Bond
- Mortgage Backed Securities
Alternative ETFs in the Mortgage Backed Securities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index seeks to track the performance of U.S. dollar-denominated Covered Bonds that are generally rated AAA (or its equivalent). Covered Bonds are debt instruments issued by a financial institution that are secured by a segregated pool of financial assets, typically mortgages or public-sector loans.
Realtime Rating Summary
COBO is a passive ETF that seeks to replicate BNP Paribas Diversified USD Covered Bond Index. The index seeks to track the performance of U.S. dollar-denominated Covered Bonds that are generally rated AAA (or its equivalent). Covered Bonds are debt instruments issued by a financial institution that are secured by a segregated pool of financial assets, typically mortgages or public-sector loans.
The adjacent table gives investors an individual Realtime Rating for COBO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
COBO In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
COBO HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
Westpac Bkg Corp 144a 144A 1.85%
Westpac Bkg Corp 144a 144A FRN
Royal Bk Cda 2%
Stadshypotek Ab 144a 144A 1.25%
Sparebank 1 Boligkreditt 144a 144A FRN
Bank of Nova Scotia FRN
Royal Bk Cda 2.2%
Commonwealth Bk Australia 14 144A 1.875%
Barclays Bk Plc 144a 144A 2.25%
Natl Australia Bk Ltd144a 144A FRN
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|Cash And Equivalents||0.22%|
|Agency Mortgage Backed||0.0%|
|Commercial Mortgage Backed||0.0%|
|Non Agency Residential Mortgage Backed||0.0%|
|US Municipal Tax Advantaged||0.0%|
|0% to 1%||0.0%|
|1% to 2%||55.14%|
|2% to 3%||27.53%|
|3% to 4%||0.0%|
|4% to 5%||0.0%|
|5% to 6%||0.0%|
|6% to 7%||0.0%|
|7% to 8%||0.0%|
|8% to 9%||0.0%|
|9% to 10%||0.0%|
|Greater Than 10%||0.0%|
|Less Than 1 Year||0.0%|
COBO Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 3 other ETFs in the Mortgage Backed Securities ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of COBO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $99.51
- 60 Day MA: $99.27
- MACD 15 Period: -0.21
- MACD 100 Period: 0.75
- Williams % Range 10 Day: 87.77
- Williams % Range 20 Day: 49.84
- RSI 10 Day: 49
- RSI 20 Day: 52
- RSI 30 Day: 52
- Ultimate Oscillator: 35
- Lower Bollinger (10 Day): $99.24
- Upper Bollinger (10 Day): $101.46
- Lower Bollinger (20 Day): $97.49
- Upper Bollinger (20 Day): $101.45
- Lower Bollinger (30 Day): $97.15
- Upper Bollinger (30 Day): $101.16
Support & Resistance
- Support Level 1: n/a
- Support Level 2: $99.69
- Resistance Level 1: n/a
- Resistance Level 2: $99.69
- Stochastic Oscillator %D (1 Day): 53.50
- Stochastic Oscillator %D (5 Day): 18.97
- Stochastic Oscillator %K (1 Day): 56.13
- Stochastic Oscillator %K (5 Day): 42.73
Latest COBO News
Ultimate Guide To COBO
This Week In ETFs: June 3rd Edition
May ETF Roundup: Launches, Filings, and Closures
Other ETFs in this ETFdb Category
- MBB iShares MBS ETF
- VMBS Mortgage-Backed Securities Index Fund
- CMBS iShares CMBS ETF
- MBG SPDR Barclays Capital Mortgage Backed Bond ETF
- GNMA Barclays GNMA Bond Fund
- MBSD Disciplined Duration MBS Index Fund
- LMBS Low Duration Mortgage Opportunities ETF
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