State Street SPDR Bloomberg Convertible Securities ETF (CWB)
| Assets | $5.42B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 53.90M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,294,292 |
| Open | 100.98 |
| Previous Close | 100.89 |
| Day's Range | 99.74 - 101.17 |
| 52-Week Low | 73.55 |
| 52-Week High | 101.17 |
| Beta | 0.67 |
| Holdings | 335 |
| Inception Date | Apr 14, 2009 |
About CWB
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.10198 | Apr 6, 2026 |
| Mar 2, 2026 | $0.14647 | Mar 5, 2026 |
| Feb 2, 2026 | $0.08625 | Feb 5, 2026 |
| Dec 18, 2025 | $0.16361 | Dec 23, 2025 |
| Dec 1, 2025 | $0.13561 | Dec 4, 2025 |
| Nov 3, 2025 | $0.12532 | Nov 6, 2025 |
Performance
CWB had a total return of 36.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
News
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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.
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.