State Street SPDR Bloomberg Convertible Securities ETF (CWB)

Assets	$5.86B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	56.20M
Dividend (ttm)	$1.48
Dividend Yield	1.42%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	336,523
Open	105.50
Previous Close	106.00
Day's Range	103.97 - 105.50
52-Week Low	79.13
52-Week High	106.60
Beta	0.71
Holdings	334
Inception Date	Apr 14, 2009

About CWB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Convertibles
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWB
• ETF Provider: State Street
• Index Tracked: Bloomberg US Convertibles Liquid Bond

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.12466	May 6, 2026
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

Performance

CWB had a total return of 34.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.