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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure