CVRT Convertible Securities Portfolio

  • ETF
  • CVRT
    No Data
  • Category
  • Preferred Stock/Convertible Bonds
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CVRT - Profile

This ETF is no longer active.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

Vitals

Investment Themes

Alternative ETFs in the Preferred Stock/Convertible Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

CVRT - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for CVRT 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 Preferred Stock/Convertible Bonds 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.

CVRT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a PFF
Expenses n/a PFXF
Performance
Volatility
Dividend
Concentration

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Analyst Report

CVRT - Analyst Report

The Analyst Take for CVRT is not available

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CVRT In-Depth Analysis

The following tables and charts contain in-depth metrics for CVRT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CVRT - Holdings

Filings Data as of: Feb 04, 2013
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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%

Concentration Analysis

This section compares how balanced and deep CVRT is relative to the peer group ETFdb Category.

Number of Holdings
CVRT Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
CVRT Rank:
No Ranking Available
Category Low
Category High

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%
Expense

CVRT - Expenses & Fees

This section compares the cost efficiency of CVRT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CVRT Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in CVRT

CVRT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Preferred Stock/Convertible Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CVRT - Performance

This section shows how CVRT has performed relative to its peer group ETFdb Category.

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1 Week Return
CVRT Rank:
No Ranking Available
Category Low
Category High
4 Week Return
CVRT Rank:
No Ranking Available
Category Low
Category High
13 Week Return
CVRT Rank:
No Ranking Available
Category Low
Category High
26 Week Return
CVRT Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
CVRT Rank:
No Ranking Available
Category Low
Category High
1 Year Return
CVRT Rank:
No Ranking Available
Category Low
Category High
3 Year Return
CVRT Rank:
No Ranking Available
Category Low
Category High
5 Year Return
CVRT Rank:
No Ranking Available
Category Low
Category High
Charts

CVRT - Charts

Chart data for CVRT is not available.

Valuation

CVRT - Valuation

This section shows how the P/E multiple of CVRT compares to the peer group ETFdb Category.

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P/E Ratio
CVRT Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

CVRT - Dividend

This section shows how the dividend yield of CVRT compares to the peer group ETFdb Category.

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Annual Dividend Yield
CVRT Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

CVRT - Technicals

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CVRT Volatility Analysis

This section shows how the volatility of CVRT compares to the peer group ETFdb Category.

5 Day Volatility
CVRT Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
CVRT Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
CVRT Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
CVRT Rank:
No Ranking Available
Category Low
Category High
Beta
CVRT Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
CVRT Rank:
No Ranking Available
Category Low
Category High

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
Fact Sheet

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.

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.