SPDR Bloomberg Convertible Securities ETF

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About CWB

CWB tracks a market-cap weighted index of US convertible securities of any credit quality.

Index-Tracked

BBgBarc US Cnvt Lq Bond TR USD

Index-TrackedBBgBarc US Cnvt Lq Bond TR USD

What's in this fund

Top 10 Holdings (13.45% of total assets)

As of June 27, 2025

NameSymbol% Assets

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.75%

Alibaba Group Holding Ltd. 0.5%—2.18%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.56%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.28%

DoorDash Inc 0.01%—1.00%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD0.99%

Western Digital Corp. 3%—0.97%

MicroStrategy Incorporated 0.01%—0.97%

Seagate HDD Cayman 3.5%—0.89%

Carnival Corporation 5.75%—0.86%

CWB Key Statistics

AUM

3.88B

AUM3.88B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.80

30-Day yield1.80

Average volume

444.25K

Average volume444.25K

High today

$82.71

High today$82.71

Low today

$81.85

Low today$81.85

Open price

$82.45

Open price$82.45

Volume

928.60K

Volume928.60K

52 Week high

$82.71

52 Week high$82.71

52 Week low

$70.12

52 Week low$70.12

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports