SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · IEX Real-Time Price · USD
+0.77 (1.13%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $3.35B
Expense Ratio 0.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.57
Dividend Yield 2.27%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return +3.00%
Volume 1,405,071
Open 68.32
Previous Close 68.25
Day's Range 68.09 - 69.03
52-Week Low 63.64
52-Week High 71.99
Beta n/a
Holdings 286
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


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.13004 Dec 7, 2023
Nov 1, 2023 $0.11664 Nov 7, 2023
Oct 2, 2023 $0.12122 Oct 6, 2023
Sep 1, 2023 $0.15964 Sep 8, 2023
Aug 1, 2023 $0.08049 Aug 7, 2023
Jul 3, 2023 $0.08653 Jul 10, 2023
Full Dividend History


VettaFi Voices On: Investments for a (Not so) Scary Market

Hello, VettaFi Voices! The Wall Street Journal mentioned today that the 10-year Treasury yield is the highest it's been since 2007 as we head into another earnings season.

7 weeks ago - ETF Trends

Calamos Brings Convertible Expertise to ETF Market

The convertible bond market has long been an appealing place to look for total return potential. However, demand for convertible bond ETFs has been minimal.

2 months ago - ETF Trends

Calamos Has More Than Giannis to Work With on Its ETF Team

Calamos Investments has an extensive history as an active mutual fund manager, but it made a splash in the ETF space when it launched its first ETF in partnership in February 2023.

Other symbols: ICVTSROI
8 months ago - ETF Trends

Convertible Bonds Are Rebounding

When considering that convertible bonds are among the fixed income assets that behave most like stocks, 2022 was a dreadful year to be engaged with this asset class. The SPDR Barclays Convertible Secu...

10 months ago - ETF Trends

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.

1 year ago - Barrons

How to Future-Proof Your Fixed Income Allocation

Fixed income investors had an easy time over the past three decades, but with the current environment of higher inflation and an increasing rate outlook, the traditional bond portfolio will have to ad...

2 years ago - ETF Trends

Long Term but Tactical Aware: A Better Approach to Your 60/40 Allocation

With interest rates low, many investors are shifting their allocations every more towards equities at all-time highs. But are you really considering the long-term impacts of this approach?

Other symbols: SPHYSPMB
2 years ago - ETF Trends

A Good Time to Call? Why Convertibles Are Attracting More Converts

With yields on safer fixed income assets paltry and equities forecast to continue rising, convertible bonds and the SPDR Barclays Convertible Securities ETF (NYSEArca: CWB) are valid ideas for income....

3 years ago - ETF Trends

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.

3 years ago - Forbes

Convert to a Different Bond Idea With Convertibles

Convertible bonds aren’t often viewed as high-yield destinations, but the SPDR Barclays Convertible Securities ETF (NYSEArca: CWB) – the largest ETF in the category – yields north of 3% and is current...

3 years ago - ETF Trends

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.

4 years ago - Benzinga

Convertible Bond ETF Plays for an Extended Bull Market

Convertible bond ETFs could be one answer for investors whom are concerned about the extended bull equity run and the pressure for high-yield bonds.

Other symbols: FCVTICVT
4 years ago - ETF Trends

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.

5 years ago - Benzinga