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

$14.77

Average Daily Volume

11,860

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

$26.18

Average Daily Volume

5,119

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HYSA CCEF
30 Days -0.49% -0.11%
60 Days -0.59% 0.91%
90 Days 0.34% 4.79%
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 25.05%
XHYT C 21.68%
XHYC A 12.99%
XHYF A 12.0%
XHYH A 10.0%
XHYE A 9.99%
XHYD A 8.0%
HYSA Underweight 9 Positions Relative to CCEF
Symbol Grade Weight
THQ A -4.15%
PDT A -4.1%
EMO A -3.95%
NFJ D -3.84%
RIV A -3.59%
NMZ A -3.55%
NMCO C -3.54%
ASGI A -3.37%
EVV A -3.33%
Compare ETFs