SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · Real-Time Price · USD
78.97
+0.90 (1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.15%
Assets $4.53B
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 57.40M
Dividend (ttm) $1.45
Dividend Yield 1.83%
Ex-Dividend Date Dec 19, 2024
Payout Ratio n/a
1-Year Return +9.93%
Volume 454,509
Open 78.07
Previous Close 78.07
Day's Range 77.93 - 79.15
52-Week Low 69.45
52-Week High 82.24
Beta 0.77
Holdings 303
Inception Date Apr 14, 2009

About CWB

Fund Home Page

The SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of US convertible securities of any credit quality. CWB was launched on Apr 14, 2009 and is issued by State Street.

Asset Class Fixed Income
Category Convertibles
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CWB
ETF Provider State Street
Index Tracked Bloomberg US Convertibles Liquid Bond

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.278 n/a
Dec 2, 2024 $0.143 n/a
Nov 1, 2024 $0.106 Nov 6, 2024
Oct 1, 2024 $0.071 Oct 4, 2024
Sep 3, 2024 $0.131 Sep 6, 2024
Aug 1, 2024 $0.107 Aug 6, 2024
Full Dividend History

News

CWB: A Hybrid With Attractive Upside Potential

Convertible securities blend traits of bonds and stocks. They are worth considering given the way they balance growth with income. CWB's sector allocation highlights its approach of mixing income with...

7 weeks ago - Seeking Alpha

Caliber and Nasdaq to Host Webinar on Distressed Commercial Real Estate Assets on October 23, 2024

SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- #alternativeassets--Caliber will host a webinar with the Nasdaq stock exchange on “Growing Opportunities in Distressed Commercial Real Estate Assets” on Wed., Oct....

2 months ago - Business Wire

CWB: A Useful Tactical Allocation Instrument

SPDR® Bloomberg Convertible Securities ETF holds a portfolio of convertible securities and is well-diversified. The CWB ETF is a hybrid asset with characteristics of both equity and fixed income, and ...

9 months ago - Seeking Alpha

CWB: Solid Convertible Bond ETF For Total Return Or A Small Cap Alternative

CWB offers investors a way to access innovative companies but with historically lower risk than small cap stock ETFs like IWM. Convertible bonds have a favorable reward/risk profile over many years, w...

1 year ago - Seeking Alpha

CWB: Convertibles Offer No Competitive Yield

Rising long-term interest rates make long-term treasuries a viable alternative to equities, with potential for downside protection. Convertible bonds offer characteristics of both stocks and bonds, pr...

1 year ago - Seeking Alpha

CWB: A Bond ETF Driven By Stocks

CWB holds a diversified portfolio of convertible bonds. About 80% of the portfolio's issuers have no credit rating.

1 year ago - Seeking Alpha

CWB: Convert To Something Else

Convertible bonds were, at one time, an excellent "hybrid" investment. That is no longer the case, thanks to years of loose Fed-induced monetary conditions.

2 years ago - Seeking Alpha

Convertibles Offer Yields of 10% and More. There Are Risks.

Convertibles are bond/stock hybrids that can offer a combination of the downside protection of bonds and the upside potential of stocks.

2 years ago - Barrons

Canadian Western Bank (CBWBF) Q3 2022 Earnings Call Transcript

Canadian Western Bank (OTCPK:CBWBF) Q3 2022 Earnings Conference Call August 26, 2022 10:00 AM ET Company Participants Patrick Gallagher - Vice President, Strategy and Investor Relations Chris Fowler -...

2 years ago - Seeking Alpha

CWB: Portfolio And Performance Update

CWB invests in convertible securities. Historical performance.

3 years ago - Seeking Alpha

SPDR Bloomberg Barclays Convertible Securities ETF: A Neutral Convertible

Data indicate that though the SPDR Bloomberg Barclays Convertible Securities ETF's price has gained 27% in the last 12 months, it is likely to deliver 10–11% annual price gains going.

3 years ago - Seeking Alpha

Ride The Bull Market With Convertibles, +7% Yield, Monthly Pay: CCD

Convertible bonds offer the capital-appreciation potential of stock portfolios while also supplying the safety and yield of bonds. The best of both worlds. The best way to invest in convertibles is th...

Other symbols: CCDFCVTICVTSPY
3 years ago - Seeking Alpha

CWB: A Tactical View On Convertible Bonds (Part 2)

CWB: A Tactical View On Convertible Bonds (Part 2)

4 years ago - Seeking Alpha

Convertibles CEF Sector Update

The convertibles sector had a tremendous 2020 on the back of a number of tailwinds such as outperformance in its sector tilts, high volatility, and falling rates. We take a look at the different optio...

Other symbols: AVKBCVCCDCHICHYECFICVT
4 years ago - Seeking Alpha

SPDR Bloomberg Barclays Convertible Securities ETF - Unlikely To Replicate Mammoth Returns In 2021

SPDR Bloomberg Barclays Convertible securities ETF is State Street Global Advisors' play on the convertible securities market. Providing equity like upside during good times with the added protection ...

4 years ago - Seeking Alpha

CWB: The Bubble In Call Options Has Stoked A Bubble In Convertible Bonds

Convertible bonds have risen tremendously this year as speculative technology stocks see record gains.

4 years ago - Seeking Alpha

The 7 Best, And Worst, Bonds To Buy Right Now

It’s best to avoid bonds when your central bank is printing money like crazy.

Other symbols: DFPEFTFLOTHYGMUBNVG
4 years ago - Forbes

Convertible Bond ETFs' 'Anti-Quality' Factor Exposure

Convertible bonds look like high-yield debt in bear markets, like equities in bull markets, and somewhat like a balanced fund in between.

4 years ago - Seeking Alpha

Proven Canadian Dividend Stocks Worth Investing In

Dividend growth investing has the potential to deliver reliable streams of income, with the added benefit of tax efficiency.

Other symbols: BNSCAECMKEYRBARYSAP
5 years ago - Benzinga

A Bond ETF With An Equity Feel

Investors looking for bonds that often feel like stocks can consider convertible bonds, which are easily accessible via the SPDR Bloomberg Barclays Convertible Securities ETF.

6 years ago - Benzinga