Finny logo
Dibs:
Dibs:
0

COBO vs LQDH

Both COBO and LQDH are ETFs. Below is the comparison between COBO and LQDH.

COBO LQDH
Security Type ETF ETF
Segment Fixed Income: U.S. - Corporate Investment Grade Fixed Income: U.S. - Corporate Investment Grade
Family ProShares BlackRock
Net Assets N/A $630.70M
Expense Ratio 0.00% 0.24%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 1.89%
Underlying Index Solactive Diversified USD Covered Bond Index --
YTD Return 3.96% 1.46%
1-Year Return 13.38% 7.04%
3-Year Return N/A 2.94%
5-Year Return N/A 3.84%
10-Year Return N/A 0.00%

COBO description

COBO performance & returns

YTD Return 3.96%
1-Month Return 0.39%
3-Month Return 1.82%
1-Year Return 13.38%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
COBO expense ratio is N/A.

COBO holdings

Top 10 Holdings (21.22% of Total Assets)

Name Symbol % Assets
Credit Suisse Group Ag Jr Subordina Regs 12/99 Var N/A 3.30%
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% N/A 2.13%
Deutsche Bank Ag Jr Subordina Regs 05/49 Var N/A 2.13%
Lloyds Banking Group plc 7.5% N/A 2.03%
Banco Santander Sa Jr Subordina Regs 12/99 Var N/A 2.00%
HSBC Holdings plc 6% N/A 1.99%
UniCredit S.p.A. 6.63% N/A 1.96%
Barclays Plc Jr Subordina Regs 12/99 Var N/A 1.96%
HSBC Holdings plc 6.38% N/A 1.90%
Unicredit Spa Jr Subordina Regs 04/49 Var N/A 1.82%

Other relevant COBO comparisons

You may also want to check out the following COBO comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

LQDH description

The Fund seeks to mitigate the interest rate risk of a portfolio composed of US dollar-denominated, investment-grade corporate bonds. The Fund invests its net assets in US dollar-denominated investment-grade bonds, in US Treasury securities and in one or more underlying funds that invest in investment-grade bonds.

LQDH performance & returns

YTD Return 1.46%
1-Month Return -0.08%
3-Month Return 0.56%
1-Year Return 7.04%
3-Year Return 2.94%
5-Year Return 3.84%
10-Year Return 0.00%
LQDH expense ratio is 0.24%.

LQDH holdings

Top 10 Holdings (6.87% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 4.47%
GE Capital International Funding Company Unlimited Company 4.42% N/A 0.33%
At&T 144A 3.55% N/A 0.32%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% N/A 0.30%
CVS Health Corp 5.05% N/A 0.27%
CVS Health Corp 4.3% N/A 0.27%
At&T 144A 3.65% N/A 0.25%
Goldman Sachs Group, Inc. 6.75% N/A 0.23%
Microsoft Corporation 2.52% N/A 0.22%
At&T 144A 3.5% N/A 0.21%

Other relevant LQDH comparisons

You may also want to check out the following LQDH comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us