CWB vs. XHYT ETF Comparison

Comparison of SPDR Bloomberg Convertible Securities ETF (CWB) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
CWB

SPDR Bloomberg Convertible Securities ETF

CWB Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond > $500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.21

Average Daily Volume

428,138

Number of Holdings *

4

* may have additional holdings in another (foreign) market
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,077

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period CWB XHYT
30 Days -0.12% 0.72%
60 Days 0.71% 1.15%
90 Days 0.54% 0.55%
12 Months 5.79% 7.47%
1 Overlapping Holdings
Symbol Grade Weight in CWB Weight in XHYT Overlap
GCI B 0.13% 0.13% 0.13%
CWB Overweight 3 Positions Relative to XHYT
Symbol Grade Weight
NEE D 0.74%
SO B 0.0%
TTWO C 0.0%
CWB Underweight 54 Positions Relative to XHYT
Symbol Grade Weight
NXST B -0.89%
SSNC B -0.79%
WMG D -0.6%
S C -0.56%
SATS B -0.53%
FYBR B -0.51%
IHRT F -0.5%
CCO C -0.5%
CASH B -0.43%
SIRI C -0.39%
CNSL B -0.38%
TGNA D -0.38%
PTC B -0.38%
CHTR C -0.37%
BAH C -0.37%
STGW C -0.37%
GTN F -0.36%
RBLX B -0.36%
LAMR B -0.36%
SSP F -0.36%
TMUS B -0.35%
AMCX F -0.35%
COMM F -0.34%
LUMN F -0.32%
USM B -0.28%
AMKR B -0.27%
STX B -0.27%
TSQ C -0.26%
TRIP F -0.26%
NWSA B -0.26%
DLX D -0.26%
XRX F -0.26%
VSAT F -0.25%
CCOI D -0.25%
ON C -0.25%
UONE F -0.25%
MSTR D -0.25%
TIGO B -0.24%
VRT C -0.24%
ZD F -0.24%
VIAV D -0.24%
ENTG B -0.24%
GDDY A -0.24%
CABO F -0.23%
TTMI B -0.23%
PLTK F -0.23%
ESTC B -0.23%
CRWD B -0.23%
ANGI F -0.23%
ST C -0.23%
VOD B -0.23%
SBGI C -0.23%
TWLO D -0.17%
SKLZ C -0.13%
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