State Street SPDR Bloomberg Convertible Securities ETF
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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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryConvertibles
CategoryConvertibles
Number of holdings328
Number of holdings328
Inception DateApr 14, 2009
Inception DateApr 14, 2009
What's in this fund
Top 10 Holdings (14.60% of total assets)
As of October 30, 2025NameSymbol% Assets
Alibaba Group Holding Ltd. 0.5%—2.56%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.16%
Western Digital Corp. 3%—1.71%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.43%
Seagate HDD Cayman 3.5%—1.41%
Bloom Energy Corporation 3%—1.21%
Rocket Lab Corp. 4.25%—1.20%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.13%
Bloom Energy Corporation 3%—0.92%
DoorDash Inc 0.01%—0.87%
CWB Key Statistics
AUM4.81B
AUM4.81B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.26
30-Day yield1.26
Average volume683.55K
Average volume683.55K
High today$90.74
High today$90.74
Low today$89.86
Low today$89.86
Open price$90.28
Open price$90.28
Volume815.62K
Volume815.62K
52 Week high$94.94
52 Week high$94.94
52 Week low$70.56
52 Week low$70.56
Expense ratio0.40
Expense ratio0.40
Stock Snapshot
State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock is priced at $90.71, giving the company a market capitalization of 4.71B. pays a dividend yield of 4.3%.
On 2025-12-04, State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock moved within a range of $89.86 to $90.74. With shares now at $90.71, the stock is trading +1.0% above its intraday low and -0.0% below the session's peak.
Trading volume for State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock has reached 815.62K, versus its average volume of 683.55K.
The stock's 52-week range extends from a low of $70.56 to a high of $94.94.
The stock's 52-week range extends from a low of $70.56 to a high of $94.94.