What does SOVB invest in?

Cambria Sovereign Bond ETF is a fixed income fund issued by Cambria. SOVB focuses on high yield investments. The fund's investments total to approximately $13.90 million assets under management.

What stocks does Cambria Sovereign Bond ETF hold?

SOVB invests in 0 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF) , iShares TIPS Bond ETF (TIP) , VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Vanguard Total International Bond ETF (BNDX) .

What is the management fee for Cambria Sovereign Bond ETF?

Cambria Sovereign Bond ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for SOVB is 0.61%.

How do I buy shares of Cambria Sovereign Bond ETF?

Shares of SOVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:SOVB

Cambria Sovereign Bond ETF (SOVB) Price, Holdings, & News

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Today's Range: N/A
50-Day Range: N/A
52-Week Range: N/A

Volume: 326 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $13.90 million
Dividend Yield: 4.06%
Net Expense Ratio: 0.61%

Stock Analysis

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About Cambria Sovereign Bond ETF

The Cambria Global Tail Risk ETF (FAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims to provide a defensive approach to global ex-US equities by actively managing put options with similar exposure and managing the collateral of the fund consisting mostly of cash and government bonds. FAIL was launched on Feb 23, 2016 and is managed by Cambria.

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Fund Details

Issuer: Cambria
Fund Name: Cambria Sovereign Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SOVB
Inception Date: 2/22/2016
Fund Manager: Mebane T. Faber, Eric W. Richardson
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Sovereign
Focus: High Yield
Development Level: Developed Markets
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $13.90 million
Average Daily Volume: $11,663.90
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: Cambria Investment Management, L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Cantor Fitzgerald

Miscellaneous

Outstanding Shares: 150,000
Beta: -0.32

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Cambria Sovereign Bond ETF Expenses

Type	SOVB	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.02%	0.29%	0.27%	0.51%	0.58%
Total Expense	0.61%	0.49%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.61%	0.43%	0.35%	0.63%	0.58%

Cambria Sovereign Bond ETF (SOVB) Holdings

Top 10 SOVB Holdings

iShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)
Holding Weight: 23.41%
iShares TIPS Bond ETF(NYSEARCA:TIP)
Holding Weight: 23.06%
VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)
Holding Weight: 21.30%
Vanguard Total International Bond ETF(NASDAQ:BNDX)
Holding Weight: 20.73%
First American Treasury Obligs X
Holding Weight: 4.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 4.01%
MXEA US 12/20/24 P2000
Holding Weight: 1.82%
MXEA US 06/21/24 P2000
Holding Weight: 1.57%
MXEF US 09/20/24 P900
Holding Weight: 1.55%
MXEA US 09/20/24 P1900
Holding Weight: 1.53%

Full Holdings Details

Similar ETFs

SOVB ETF - Frequently Asked Questions

What does SOVB invest in?: Cambria Sovereign Bond ETF is a fixed income fund issued by Cambria. SOVB focuses on high yield investments. The fund's investments total to approximately $13.90 million assets under management.
What stocks does Cambria Sovereign Bond ETF hold?: SOVB invests in 0 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares TIPS Bond ETF (TIP), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Vanguard Total International Bond ETF (BNDX).
What is the management fee for Cambria Sovereign Bond ETF?: Cambria Sovereign Bond ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for SOVB is 0.61%.
How do I buy shares of Cambria Sovereign Bond ETF?: Shares of SOVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SOVB) was last updated on 4/18/2024 by MarketBeat.com Staff

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