State Street SPDR Bloomberg Convertible Securities ETF (CWB)
| Assets | $5.32B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 54.90M |
| Dividend | $1.59 (1.66%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 271,989 |
| Open | 95.93 |
| Previous Close | 95.04 |
| Day's Range | 95.05 - 96.77 |
| 52-Week Low | 85.37 |
| 52-Week High | 112.02 |
| Beta | 0.73 |
| Holdings | 363 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Oct 1, 2026 | $0.09148 | Oct 6, 2026 |
| Sep 1, 2026 | $0.15481 | Sep 4, 2026 |
| Aug 3, 2026 | $0.21054 | Aug 6, 2026 |
| Jul 1, 2026 | $0.09105 | Jul 7, 2026 |
| Jun 1, 2026 | $0.15523 | Jun 4, 2026 |
| May 1, 2026 | $0.12466 | May 6, 2026 |
Performance
CWB had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
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.
