SPDR Bloomberg Convertible Securities ETF (CWB)
| 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 PageThe 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.
Dividends
| 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 |
News
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.
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.
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...
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.
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...
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?
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....
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...
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.
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.