CBOX, the Calamos Tax-Aware Collateral ETF, is an ETF whose main story is the rate regime.
The narrative it carries
This is its only narrative.
The rate regime →
Bonds, cash and Treasuries: the interest rates every other asset is priced against.
The band is where this narrative’s level sits among the 22 this week. QUIET means less talked about, not falling.
| # | ETF | SHARE | ASSETS | 1 YEAR | COST |
|---|---|---|---|---|---|
| 1 | BND | 7.6% | $163.49bn | −1.5% | 0.03% |
| 2 | SGOV | 7.5% | $112.26bn | +3.8% | 0.09% |
| 3 | AGG | 6.3% | $135.65bn | −1.6% | 0.03% |
| 4 | BIL | 3.3% | $49.79bn | +3.7% | 0.14% |
| 5 | TLT | 3.1% | $46.23bn | −8.5% | 0.15% |
| 419 other ETFs | 72.2% |
Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 424 ETFs on the narrative page →
How it is built
An unlevered long ETF that owns its holdings directly. It counts toward Share of Narrative.
Narrative exposure
Common questions
What story is CBOX selling?
CBOX’s main story is the rate regime, which covers bonds, cash and Treasuries: the interest rates every other asset is priced against.
Run an ETF in the rate regime? StoryVector shows issuers where their ETFs stand against the closest rivals, every week.
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