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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.

As of 05/22/2015

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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.

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.

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.

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.

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.

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.

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.

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.

ETFs Tracking The BNP Paribas Diversified USD Covered Bond Index – ETF Realtime Ratings

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

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
COBO USD Covered Bond $100.20 0.00% $6,610.50 138 0.37% 0.00% 0.00% 0.11% 0.00% 0.00% Mortgage Backed Securities 2012-05-23 0.35% Not Available $1.06 2015-05-01 $0.09 1.04% N/A 0.80 27 46.11% View 35% 15% 1099 $99.26 $101.52 N/A N/A 47.81 View View View View View View B- C+

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.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-22 20:16:03 UTC

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.

ETFs Tracking Other Mortgage Backed Securities

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

ETFs Tracking Other Mortgage Backed Securities

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

ETFs Tracking Other Mortgage Backed Securities

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

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.

ETFs Tracking Other Mortgage Backed Securities

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

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.

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 Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
MBB iShares MBS ETF $109.57 -0.11% $6,634,430.40 400,725 0.71% -0.18% -0.67% 3.35% 5.53% 15.21% Mortgage Backed Securities 2007-03-13 0.27% 2 Platforms $1.81 2015-05-01 $0.18 1.65% N/A -0.26 567 26.04% View 35% 15% 1099 $109.23 $110.18 $109.47 $109.67 47.17 View View View View View View A+ B
VMBS Mortgage-Backed Securities Index Fund $53.24 -0.08% $1,437,770.80 323,518 0.90% -0.21% -0.49% 3.00% 5.82% 15.75% Mortgage Backed Securities 2009-11-23 0.12% 2 Platforms $0.78 2015-05-01 $0.05 1.46% N/A -0.27 1613 16.35% View 35% 15% 1099 $53.10 $53.43 N/A N/A 48.92 View View View View View View A A+
CMBS iShares CMBS ETF $51.78 -0.14% $170,643.00 28,806 1.91% -0.31% -0.95% 2.50% 9.82% 0.00% Mortgage Backed Securities 2012-02-16 0.25% Not Available $1.11 2015-05-01 $0.09 2.14% N/A -0.42 340 8.85% View 35% 15% 1099 $51.43 $52.11 $51.67 $51.84 48.89 View View View View View View B+ B+
MBG SPDR Barclays Capital Mortgage Backed Bond ETF $27.10 0.07% $146,610.00 33,071 0.68% 0.04% -0.79% 3.06% 5.39% 15.44% Mortgage Backed Securities 2009-01-15 0.32% Not Available $1.03 2015-05-01 $0.07 3.79% N/A -0.36 229 15.03% View 35% 15% 1099 $27.00 $27.39 $27.05 $27.15 44.27 View View View View View View A- B-
GNMA Barclays GNMA Bond Fund $50.41 -0.10% $55,286.00 9,971 0.08% -0.30% -0.51% 3.02% 4.04% 0.00% Mortgage Backed Securities 2012-02-16 0.15% Fidelity $0.72 2015-05-01 $0.08 1.44% N/A -0.52 80 39.07% View 35% 15% 1099 $50.20 $50.60 N/A N/A 50.13 View View View View View View B A
MBSD Disciplined Duration MBS Index Fund $25.19 0.04% $18,810.00 6,258 1.22% 0.04% -0.25% 0.00% 0.00% 0.00% Mortgage Backed Securities 2014-09-03 0.20% Not Available $0.44 2015-05-01 $0.06 1.75% N/A 0.31 130 17.41% View 35% 15% 1099 $25.09 $25.26 N/A N/A 52.41 View View View View View View N/A A-
COBO USD Covered Bond $100.20 0.00% $6,610.50 138 0.37% 0.00% 0.00% 0.11% 0.00% 0.00% Mortgage Backed Securities 2012-05-23 0.35% Not Available $1.06 2015-05-01 $0.09 1.04% N/A 0.80 27 46.11% View 35% 15% 1099 $99.26 $101.52 N/A N/A 47.81 View View View View View View B- C+
LMBS Low Duration Mortgage Opportunities ETF $50.60 -0.26% $5,057.10 2,157 0.84% -0.28% 0.10% 0.00% 0.00% 0.00% Mortgage Backed Securities 2014-11-04 0.65% Not Available $0.69 2015-04-21 $0.13 1.37% N/A 0.57 118 66.54% View 35% 15% 1099 $50.33 $50.92 $50.58 $50.61 52.05 View View View View View View N/A C
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