BNP Paribas Diversified USD Covered Bond Index - ETF Tracker

Index Description

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.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF List

ETFs tracking the BNP Paribas Diversified USD Covered Bond Index are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking Other Mortgage Backed Securities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single 'best-fit' ETFdb Category. Other ETFs in the Mortgage Backed Securities ETFdb Category are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Returns

The following table presents historical return data for ETFs tracking the BNP Paribas Diversified USD Covered Bond Index.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
COBO USD Covered Bond +0.00% -0.19% +1.11% -0.66% n/a n/a

ETFs Tracking Other Mortgage Backed Securities

Historical return data for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
MBB iShares MBS ETF -0.42% +0.49% +2.00% -0.63% +6.91% +17.07%
VMBS Mortgage-Backed Securities Index Fund -0.42% +0.33% +1.61% -0.12% +7.05% n/a
MBG SPDR Barclays Capital Mortgage Backed Bond ETF -0.26% +0.60% +1.89% +0.06% +7.25% +18.44%
CMBS iShares CMBS ETF -0.60% +0.01% +0.48% +0.03% n/a n/a
GNMA Barclays GNMA Bond Fund -0.18% +0.54% +1.50% -0.70% n/a n/a
COBO USD Covered Bond +0.00% -0.19% +1.11% -0.66% n/a n/a

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Expenses

The following table presents expense information for ETFs tracking the BNP Paribas Diversified USD Covered Bond Index.

Symbol Name ETFdb Category Inception ER Commission Free
COBO USD Covered Bond Mortgage Backed Securities 2012-05-23 0.35% Not Available

ETFs Tracking Other Mortgage Backed Securities

Expense information for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name ETFdb Category Inception ER Commission Free
MBB iShares MBS ETF Mortgage Backed Securities 2007-03-13 0.31% 2 Platforms
VMBS Mortgage-Backed Securities Index Fund Mortgage Backed Securities 2009-11-23 0.12% 2 Platforms
MBG SPDR Barclays Capital Mortgage Backed Bond ETF Mortgage Backed Securities 2009-01-15 0.20% Not Available
CMBS iShares CMBS ETF Mortgage Backed Securities 2012-02-16 0.25% Not Available
GNMA Barclays GNMA Bond Fund Mortgage Backed Securities 2012-02-16 0.32% Fidelity
COBO USD Covered Bond Mortgage Backed Securities 2012-05-23 0.35% Not Available

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Dividends

The following table presents dividend information for ETFs tracking the BNP Paribas Diversified USD Covered Bond Index, including yield and dividend date.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
COBO USD Covered Bond $0.94 2014-04-01 $0.08 0.93% n/a -0.32

ETFs Tracking Other Mortgage Backed Securities

Dividend information for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MBB iShares MBS ETF $1.18 2014-04-01 $0.15 1.11% n/a -0.23
VMBS Mortgage-Backed Securities Index Fund $0.53 2014-04-01 $0.08 1.03% n/a -0.23
MBG SPDR Barclays Capital Mortgage Backed Bond ETF $0.34 2014-04-01 $0.05 1.28% n/a -0.31
CMBS iShares CMBS ETF $0.93 2014-04-01 $0.09 1.81% n/a -0.28
GNMA Barclays GNMA Bond Fund $0.44 2014-04-01 $0.04 0.90% n/a -0.36
COBO USD Covered Bond $0.94 2014-04-01 $0.08 0.93% n/a -0.32

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Holdings

The following table presents holdings data for all ETFs tracking the BNP Paribas Diversified USD Covered Bond Index. For more detailed holdings data for an ETF click the 'View' link in the right column.

Symbol Name # of Holdings % In Top 10 Complete
COBO USD Covered Bond 26 47.42% View

ETFs Tracking Other Mortgage Backed Securities

Holdings data for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name # of Holdings % In Top 10 Complete
MBB iShares MBS ETF 457 18.19% View
VMBS Mortgage-Backed Securities Index Fund 1455 17.01% View
MBG SPDR Barclays Capital Mortgage Backed Bond ETF 108 25.28% View
CMBS iShares CMBS ETF 227 10.32% View
GNMA Barclays GNMA Bond Fund 66 42.93% View
COBO USD Covered Bond 26 47.42% View

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the BNP Paribas Diversified USD Covered Bond Index.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
COBO USD Covered Bond 35% 15% 1099

ETFs Tracking Other Mortgage Backed Securities

Tax Rate data for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
MBB iShares MBS ETF 35% 15% 1099
VMBS Mortgage-Backed Securities Index Fund 35% 15% 1099
MBG SPDR Barclays Capital Mortgage Backed Bond ETF 35% 15% 1099
CMBS iShares CMBS ETF 35% 15% 1099
GNMA Barclays GNMA Bond Fund 35% 15% 1099
COBO USD Covered Bond 35% 15% 1099

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Technicals

The following table presents certain technical indicators for ETFs tracking the BNP Paribas Diversified USD Covered Bond Index. To see complete technical metrics click the 'View' link in the right column.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
COBO USD Covered Bond $100.16 $101.04 n/a n/a 47 View

ETFs Tracking Other Mortgage Backed Securities

Techincal information for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
MBB iShares MBS ETF $105.53 $107.03 $106.21 $106.45 53 View
VMBS Mortgage-Backed Securities Index Fund $51.45 $52.08 n/a n/a 51 View
MBG SPDR Barclays Capital Mortgage Backed Bond ETF $26.74 $27.10 $26.93 $26.98 53 View
CMBS iShares CMBS ETF $50.98 $51.37 $50.99 $51.28 49 View
GNMA Barclays GNMA Bond Fund $48.66 $49.23 $48.86 $49.17 53 View
COBO USD Covered Bond $100.16 $101.04 n/a n/a 47 View

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the BNP Paribas Diversified USD Covered Bond Index.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
COBO USD Covered Bond View View View View View

ETFs Tracking Other Mortgage Backed Securities

Links to analysis of other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
MBB iShares MBS ETF View View View View View
VMBS Mortgage-Backed Securities Index Fund View View View View View
MBG SPDR Barclays Capital Mortgage Backed Bond ETF View View View View View
CMBS iShares CMBS ETF View View View View View
GNMA Barclays GNMA Bond Fund View View View View View
COBO USD Covered Bond View View View View View

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index - ETFdb Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the BNP Paribas Diversified USD Covered Bond Index.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
COBO
B-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

ETFs Tracking Other Mortgage Backed Securities

Links to a proprietary ETFdb rating for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
MBB
A+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VMBS
A
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MBG
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
CMBS
B+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GNMA
B
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
COBO
B-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

ETFs Tracking Other Mortgage Backed Securities Indexes

Other indexes tracked by ETFs in the Mortgage Backed Securities ETFdb Category include:

ETFs Tracking Other Mutual Funds

Search ETF Database

Enter a ticker symbol or keyword: