SPDR Bloomberg Convertible Securities ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
Convertibles
CategoryConvertibles
Number of holdings
301
Number of holdings301
Inception Date
Apr 14, 2009
Inception DateApr 14, 2009

What's in this fund

Top 10 Holdings (13.37% of total assets)

As of September 28, 2022
NameSymbol% Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.14%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.70%
Palo Alto Networks Inc 0.375%1.59%
Palo Alto Networks Inc 0.75%1.48%
NextEra Energy Inc UnitNEEpP1.19%
Pioneer Natural Resources Company 0.25%1.16%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser BDHRpB1.08%
2020 Cash Mandatory Exchangeable Trust 0%1.05%
Ford Motor Company 0%1.00%
DISH Network Corporation 3.375%0.98%

CWB Key Statistics

AUM
4.08B
AUM4.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
791.87K
Average volume791.87K
High today
$64.11
High today$64.11
Low today
$63.35
Low today$63.35
Open price
$63.60
Open price$63.60
Volume
398.90K
Volume398.90K
52 Week high
$89.78
52 Week high$89.78
52 Week low
$62.82
52 Week low$62.82
Expense ratio
0.40
Expense ratio0.40

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
Estimated per share
Actual
Expected Aug 27, Pre-Market
ActualExpected Aug 27, Pre-Market

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. Current performance may be lower or higher than the performance data quoted.