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 (13.56% of total assets)

As of June 18, 2025

NameSymbol% Assets

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.70%

Alibaba Group Holding Ltd. 0.5%—2.29%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.63%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.30%

DoorDash Inc 0.01%—1.01%

Western Digital Corp. 3%—1.00%

MicroStrategy Incorporated 0.01%—0.96%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD0.93%

Seagate HDD Cayman 3.5%—0.90%

Uber Technologies Inc 0.875%—0.84%

CWB Key Statistics

AUM

3.80B

AUM3.80B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.83

30-Day yield1.83

Average volume

380.38K

Average volume380.38K

High today

$80.91

High today$80.91

Low today

$80.35

Low today$80.35

Open price

$80.91

Open price$80.91

Volume

239.97K

Volume239.97K

52 Week high

$82.24

52 Week high$82.24

52 Week low

$70.12

52 Week low$70.12

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports