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Cambria Sovereign Bond ETF (SOVB)

BATS - BATS Real-time price. Currency in USD
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24.880.00 (0.00%)
As of 1:08PM EDT. Market open.

Overall portfolio composition (%)

Stocks0.00%
Bonds92.70%

Sector weightings (%)

Sector(s)
SOVB
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSOVB
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SOVB
US government0.00%
AAA15.81%
AA0.00%
A29.66%
BBB31.53%
BB16.64%
B0.00%
Below B0.93%
Others5.43%

Top 10 holdings (45.37% of total assets)

NameSymbol% assets
United States Treasury Notes 2.25%N/A8.61%
Republic of South Africa Government BondN/A6.02%
The Republic of Peru 4.13%N/A5.57%
Czech Republic Government BondN/A4.03%
Republic of Singapore 2.88%N/A3.96%
Russian Federation 7%N/A3.87%
Brazil (Federative Republic) 8.5%N/A3.39%
Thailand (Kingdom Of) 3.63%N/A3.39%
Greece (Republic Of) 3.65%N/A3.30%
Philippines (Republic Of) 8%N/A3.23%