SPDR Bloomberg Convertible Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CWB and other ETFs, options, and stocks.

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
Category
Convertibles
CategoryConvertibles
Number of holdings
308
Number of holdings308
Inception Date
Apr 14, 2009
Inception DateApr 14, 2009

What's in this fund

Top 10 Holdings (13.67% of total assets)

As of July 16, 2025
NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.79%
Alibaba Group Holding Ltd. 0.5%—2.11%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.53%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.23%
Rocket Lab Corp. 4.25%—1.12%
MicroStrategy Incorporated 0.01%—1.02%
Western Digital Corp. 3%—0.99%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD0.99%
DoorDash Inc 0.01%—0.95%
Gamestop Corp 0.01%—0.94%

CWB Key Statistics

AUM
4.03B
AUM4.03B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.67
30-Day yield1.67
Average volume
374.78K
Average volume374.78K
High today
$85.60
High today$85.60
Low today
$85.00
Low today$85.00
Open price
$85.60
Open price$85.60
Volume
238.23K
Volume238.23K
52 Week high
$85.60
52 Week high$85.60
52 Week low
$70.12
52 Week low$70.12
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.