CVRT - Convertible Securities Portfolio

Description: The index consists of convertible bonds traded in the U.S. dollar denominated investment grade and non investment grade convertible securities sold into the U.S. market and publicly traded in the United States. The Index constituents are market value weighted based on the convertible securities prices and outstanding shares, and the underlying index is rebalanced daily.

Last Updated:

This ETF is no longer active. See active ETFs in the Preferred Stock/Convertible Bonds ETFdb Category.

CVRT - Profile


Summary Data for CVRT

52 Week Lo: $21.09 52 Week Hi: $25.79
AUM: $7.5 M Shares: 0.3 M
Avg. Volume (1 month) 7,941 Avg. Volume (3 month) 7,689
Filings Data as of:

CVRT - Holdings

Top Ten Holdings

  1. Amgen Cv 0.375%: 4.71%
  2. General Mtrs Cv: 3.69%
  3. Gilead Sciences Cv 1%: 3.43%
  4. Wells Fargo & Co, San Francisco Ca Pfd: 3.21%
  5. Ual Cv 6%: 2.89%
  6. Microchip Tech Cv 2.125%: 2.65%
  7. Verisign Cv 3.25%: 2.65%
  8. Ppl: 2.54%
  9. E M C Corp Mass Cv 1.75%: 2.51%
  10. Intel Cv 3.25%: 2.46%
%Assets in Top 10: 30.75%
Total Holdings: 61.0

CVRT Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 2.91%
International Bonds 0.0%
Preferred Stock 14.51%
Convertibles 77.21%
Cash 1.43%
Other 3.94%

CVRT Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CVRT Bond Detailed Sector Breakdown


Bond Sector Percentage
Convertible 77.21%
Preferred 14.51%
Corporate Bond 2.91%
Cash And Equivalents 1.43%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

CVRT Coupon Breakdown


Coupon Range Percentage
0% to 1% 12.27%
1% to 2% 15.97%
2% to 3% 11.68%
3% to 4% 19.65%
4% to 5% 7.51%
5% to 6% 8.21%
6% to 7% 3.67%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 1.14%

CVRT Credit Quality


Credit Percentage
AAA 3.04%
AA 0.0%
A 22.87%
BBB 22.96%
BB 10.26%
B 16.08%
Below B 4.94%
Not Rated 19.85%

CVRT Maturity Breakdown


Maturity Percentage
Less Than 1 Year 18.51%
1-3 Years 26.96%
3-5 Years 8.47%
5-7 Years 1.09%
7-10 Years 0.0%
10-15 Years 1.06%
15-20 Years 5.16%
20-30 Years 17.85%
30+ Years 1.01%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CVRT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CVRT - Charts

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 CVRT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CVRT - Fundamentals

CVRT Performance

1 Week Return: -1.07%
2 Week Return: -0.52%
4 Week Return: 2.54%
13 Week Return: 7.51%
26 Week Return: 7.54%
YTD Return: 5.23%
1 Year Return: 8.48%
3 Year Return: n/a
5 Year Return: n/a

CVRT Expenses & Fees

CVRT Valuation

P/E Ratio: n/a
Beta: 1.80
20 Day Moving Average: $24.90
60 Day Moving Average: $24.26

CVRT Dividend

Annual Dividend Rate: $0.62
Dividend Date: 2013-01-15
Dividend: $0.06
Annual Dividend Yield %: 2.50%

CVRT Volatility

5 Day Volatility: 38.91%
20 Day Volatility: 20.61%
50 Day Volatility: 18.84%
200 Day Volatility: 19.36%
Standard Deviation: 0.87%

CVRT - Technicals

CVRT Technicals

20 Day MA: $24.90
60 Day MA: $24.26
MACD 15 Period: 0.03
MACD 100 Period: 1.08
Williams % Range 10 Day: 58.91
Williams % Range 20 Day: 53.15
RSI 10 Day: 53
RSI 20 Day: 55
RSI 30 Day: 55
Ultimate Oscillator: 53

CVRT Bollinger Bands

Lower Bollinger (10 Day): $24.61
Upper Bollinger (10 Day): $25.49
Lower Bollinger (20 Day): $24.42
Upper Bollinger (20 Day): $25.41
Lower Bollinger (30 Day): $23.99
Upper Bollinger (30 Day): $25.45

CVRT Support & Resistance

Support Level 1: $24.75
Support Level 2: $24.47
Resistance Level 1: $25.19
Resistance Level 2: $25.35

CVRT Stochastic

Stochastic Oscillator %D (1 Day): 67.96
Stochastic Oscillator %D (5 Day): 46.70
Stochastic Oscillator %K (1 Day): 55.27
Stochastic Oscillator %K (5 Day): 41.98

CVRT Volatility

5 Day Volatility: 38.91%
20 Day Volatility: 20.61%
50 Day Volatility: 18.84%
200 Day Volatility: 19.36%
Standard Deviation: 0.87%

CVRT - ETFdb Realtime Rating & Analyst Report

This ETF is closed

CVRT is a passive ETF that seeks to replicate BofA Merrill Lynch All U.S. Convertibles Index. The index consists of convertible bonds traded in the U.S. dollar denominated investment grade and non investment grade convertible securities sold into the U.S. market and publicly traded in the United States. The Index constituents are market value weighted based on the convertible securities prices and outstanding shares, and the underlying index is rebalanced daily.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Preferred Stock/Convertible Bonds 0.36 2011-05-26 Invesco PowerShares ETF +5.23%

CVRT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CVRT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Preferred Stock/Convertible Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

CVRT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CVRT, as well as the A+ Overall Rated ETF in CVRT's Category. 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.

ETFdb Analyst Report for CVRT

This innovative ETF tracks the BofA Merrill Lynch All U.S. Convertibles Index which offers investors exposure to convertible bonds. These securities start off as bonds but can be converted into stock, often at the shareholders discretion. Thanks to this convertibles can take part in some level of...

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