SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

NYSEARCA: CWB · IEX Real-Time Price · USD
73.99
-0.63 (-0.84%)
Jan 27, 2022 1:32 PM EST - Market open
Assets$5.48B
NAV$74.88
Expense Ratio0.40%
PE Ration/a
Shares Out73.20M
Dividend (ttm)$1.63
Dividend Yield2.20%
Ex-Dividend DateDec 17, 2021
1-Year Return-11.91%
Volume2,038,151
Open75.07
Previous Close74.62
Day's Range73.96 - 75.68
52-Week Low73.38
52-Week High73.38
Beta0.84
Holdings313
Inception DateApr 14, 2009

About CWB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolCWB
Index TrackedBarclays U.S. Convertible Bond > $500MM Index

Top 10 Holdings

13.50% of assets
NameSymbolWeight
BROADCOM INC 8 12/31/2049N/A2.27%
WELLS FARGO & COMPANY 7.5 12/31/2049N/A2.06%
BANK OF AMERICA CORP 7.25 12/31/2049N/A1.59%
PALO ALTO NETWORKS 0.375 N/A1.21%
DANAHER CORP 0 12/31/2049N/A1.12%
FORD MOTOR COMPANY 0 03/15/2026N/A1.12%
PALO ALTO NETWORKS 0.75 07/01/2023N/A1.10%
DISH NETWORK CORP 3.375 08/15/2026N/A1.03%
SOUTHWEST AIRLINES CO 1.25 05/01/2025N/A1.03%
PIONEER NATURAL RESOURCE 0.25 05/15/2025N/A0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.65808Dec 23, 2021
Dec 1, 2021$0.1387Dec 7, 2021
Nov 1, 2021$0.04506Nov 5, 2021
Oct 1, 2021$0.090Oct 7, 2021
Sep 1, 2021$0.13383Sep 8, 2021
Aug 2, 2021$0.04315Aug 6, 2021
Full Dividend History

News

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How to Future-Proof Your Fixed Income Allocation

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3 months ago - ETF Trends

ETFs to Play the Fed Rate Hike Buzz

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7 months ago - Zacks Investment Research

Fed Rate Hike in the Cards? ETFs to Buy

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7 months ago - Zacks Investment Research

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10 months ago - Zacks Investment Research

5 ETFs to Buy as Fed Maintains Bond Buying

As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting and maintained bond buying. However, the Fed beefed up growth projections for the U.S. economy.

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1 year ago - Zacks Investment Research

Is This the Time to Buy High-Yielding ETFs?

With yields so low, certain risk-on sentiments can probably be exercised even with the bond investing. High-dividend paying equity ETFs are too great options.

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1 year ago - Zacks Investment Research

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. C...

1 year ago - ETF Trends

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As widely expected, the Fed held interest rates steady at a near-zero level in its latest meeting.

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1 year ago - Zacks Investment Research

Happy With Soaring Nasdaq? Convertible Bond ETF Beat It Lately

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols:BONDFCVTICVTSPYTLT
1 year ago - Zacks Investment Research

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.

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1 year ago - Forbes

5 ETFs to Buy as Fed Holds Rates Steady at Near Zero

As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting.

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1 year ago - Zacks Investment Research

Is 60/40 Rule Obsolete Now? 5 High-Yielding ETFs to Play

Extremely low yields from the government bonds dulled the appeal for the fixed-income investing.

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1 year ago - Zacks Investment Research

Convertible Bond ETFs: A Pandemic Winner

The volume of convertible bond sales has reached its highest levels since 2007 this year.

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1 year ago - Zacks Investment Research

Convert to a Different Bond Idea With Convertibles

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1 year ago - ETF Trends

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

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2 years ago - Benzinga

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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.

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2 years ago - ETF Trends

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2 years ago - InvestorPlace

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.

2 years ago - Benzinga