SOVB : Cambria Sovereign Bond ETF

SOVB is a Bond Market High Yield Bond with LOW fees.

SOVB

Cambria Sovereign Bond ETF

FI Score

33 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

33% FI Score
  • sovb
  • ETF
  • Bond
  • High Yield Bond

Cambria Sovereign Bond ETF

Expenses: 0.59% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks income and capital appreciation from investments in securities and instruments that provide exposure to sovereign and quasi-sovereign bonds. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in sovereign and quasi-sovereign bonds. The fund may invest up to 20% of its net assets in ETPs, including ETFs and ETNs, which invest in or provide exposure to sovereign and quasi-sovereign bonds, money market instruments or other high quality debt securities, cash or cash equivalents. The fund is non-diversified.

Largest Holdings

Amount Holding
8.69% United States Treasury Notes 2.25%
5.12% Republic of South Africa 8%
4.08% The Republic of Peru 4.12%
3.74% Russian Federation 7%
3.73% Republic of Singapore 2.88%
3.32% Thailand (Kingdom Of) 3.62%
3.26% Brazil (Federative Republic) 8.5%
3.04% Greece (Republic Of) 3.65%
3.04% Turkey (Republic of) 10.7%
2.95% Turkey (Republic of) 8.5%

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