HYSA vs. CCEF ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Calamos CEF Income & Arbitrage ETF (CCEF)
HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description

The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.90

Average Daily Volume

22,065

Number of Holdings *

7

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

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

4,127

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HYSA CCEF
30 Days 1.73% 1.97%
60 Days 1.94% 3.92%
90 Days 2.14% 6.02%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in HYSA Weight in CCEF Overlap
HYSA Overweight 7 Positions Relative to CCEF
Symbol Grade Weight
XHYI A 24.95%
XHYT B 17.94%
XHYC A 13.98%
XHYF A 12.96%
XHYH A 10.99%
XHYE A 9.99%
XHYD A 8.96%
HYSA Underweight 9 Positions Relative to CCEF
Symbol Grade Weight
PDT A -3.96%
THQ A -3.64%
KYN B -3.64%
BDJ A -3.61%
ASGI A -3.56%
EXG B -3.51%
NMCO A -3.44%
ETW B -3.29%
EVV A -3.21%
Compare ETFs