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CWB - SPDR Bloomberg Barclays Convertible Securities ETF

Stock Price: $83.98 USD -0.94 (-1.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $6.70B
NAV $85.22
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.87
Dividend (ttm) $1.91
Dividend Yield 2.24%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $83.98
Previous Close $84.92
Change ($) -0.94
Change (%) -1.11%
Day's Open 84.78
Day's Range 83.54 - 85.18
Day's Volume 1,345,398
52-Week Range 49.23 - 92.73

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Convertible Liquid Bond Index. 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 Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Apr 14, 2009
Exchange
NYSEARCA
Ticker Symbol
CWB
Index Tracked
Barclays U.S. Convertible Bond > $500MM Index

Top 10 Holdings

13.27% of assets
NameSymbolWeight
WELLS FARGO & COMPANY 7.5 12/31/2049WFC 7.5 PERP L1.71%
BROADCOM INC 8 12/31/2049AVGO 8 09/30/22 A1.71%
TESLA INC 2 05/15/2024TSLA 2 05/15/241.64%
SEA LTD 1 12/01/2024SEALTD 1 12/01/241.38%
BANK OF AMERICA CORP 7.25 12/31/2049BAC 7.25 PERP L1.35%
SOUTHWEST AIRLINES CO 1.25 05/01/2025LUV 1.25 05/01/251.29%
TESLA INC 2.375 03/15/2022TSLA 2.375 03/15/221.11%
SNAP INC 0.75 08/01/2026SNAP 0.75 08/01/261.09%
SEA LTD 2.375 12/01/2025SEALTD 2.375 12/01/25 144A1.04%
SQUARE INC 0.5 05/15/2023SQ 0.5 05/15/230.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.094Apr 8, 2021
Mar 1, 2021$0.122Mar 5, 2021
Feb 1, 2021$0.0438Feb 5, 2021
Dec 18, 2020$0.922Dec 24, 2020
Dec 16, 2020$0.29Jan 7, 2021
Dec 1, 2020$0.1247Dec 7, 2020
Full Dividend History

News

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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 month ago - Zacks Investment Research

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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4 months ago - Zacks Investment Research

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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4 months ago - Zacks Investment Research

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...

5 months ago - ETF Trends

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

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7 months ago - Zacks Investment Research

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

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8 months ago - Zacks Investment Research

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

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8 months ago - Forbes

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

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8 months ago - Zacks Investment Research

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

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9 months ago - Zacks Investment Research

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

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9 months ago - Zacks Investment Research

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 currently...

10 months ago - ETF Trends

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

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1 year ago - Benzinga

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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1 year ago - ETF Trends

SPDR ETFs span an array of asset classes, including stocks, bond, commodities and real estate, among others. Here are 7 of the best ETFs to buy from SPDR.

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1 year ago - InvestorPlace

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