SPDR Bloomberg Convertible Securities ETF

YTD

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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 (13.85% of total assets)

As of April 23, 2025

NameSymbol% Assets

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.65%

Alibaba Group Holding Ltd. 0.5%—2.57%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.85%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.41%

MicroStrategy Incorporated 0.01%—1.00%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD0.92%

PG&E Corporation 4.25%—0.90%

Ford Motor Company 0%—0.87%

Uber Technologies Inc 0.875%—0.85%

JD.com Inc. 0.25%—0.83%

CWB Key Statistics

AUM

3.55B

AUM3.55B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.45

30-Day yield2.45

Average volume

556.19K

Average volume556.19K

High today

$77.23

High today$77.23

Low today

$76.78

Low today$76.78

Open price

$76.90

Open price$76.90

Volume

724.68K

Volume724.68K

52 Week high

$82.24

52 Week high$82.24

52 Week low

$69.82

52 Week low$69.82

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports