SPDR Bloomberg Convertible Securities ETF
+$0.26 (+0.39%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About CWB
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
What's in this fund
Top 10 Holdings (14.30% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Broadcom Preferred P
AVGOP
2.68%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFCpL
2.01%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
BACpL
1.56%
Pioneer Natural Resources Company 0.25%
—
1.40%
Palo Alto Networks Inc 0.375%
—
1.39%
Palo Alto Networks Inc 0.75%
—
1.30%
Southwest Airlines Co. 1.25%
—
1.05%
NextEra Energy Inc Unit
NEEpP
0.98%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
DHRpB
0.97%
Ford Motor Company 0%
—
0.96%
CWB Key Statistics
AUM
3.96B
Price-Earnings ratio
—
30-Day yield
3.27
Average volume
594.67K
High today
$67.45
Low today
$66.07
Open price
$67.27
Volume
400.86K
52 Week high
$89.78
52 Week low
$63.86
Expense ratio
0.40
CWB Earnings
$0.00
$0.31
$0.62
$0.93
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Aug 27, Pre-Market
Average Annual Return
1Y3Y5Y10YSince
Apr 14, 2009
Apr 14, 2009
% Price Return-15.19%12.70%11.63%11.00%11.64%
% NAV Return-14.96%12.97%11.81%11.06%11.81%
As of April 30, 2022