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SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

NYSEARCA: CWB · IEX Real-Time Price · USD
87.82 -0.11 (-0.13%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$7.03B
NAV$87.78
Expense Ratio0.40%
PE Ration/a
Shares Out80.10M
Dividend (ttm)$1.90
Dividend Yield2.17%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume387,379
Open87.36
Previous Close87.93
Day's Range87.29 - 87.94
52-Week Low65.07
52-Week High92.40
Beta0.85
Holdings307
Inception DateApr 14, 2009

About CWB

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 ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolCWB
Index TrackedBarclays U.S. Convertible Bond > $500MM Index

Top 10 Holdings

12.48% of assets
NameSymbolWeight
BROADCOM INC 8 12/31/2049N/A1.85%
WELLS FARGO & COMPANY 7.5 12/31/2049N/A1.84%
BANK OF AMERICA CORP 7.25 12/31/2049N/A1.42%
SEA LTD 2.375 12/01/2025N/A1.29%
DANAHER CORP 0 12/31/2049N/A1.10%
PALO ALTO NETWORKS 0.375 N/A1.07%
SOUTHWEST AIRLINES CO 1.25 05/01/2025N/A1.05%
DANAHER CORP 5 12/31/2049N/A0.99%
PALO ALTO NETWORKS 0.75 07/01/2023N/A0.94%
ARCELORMITTAL 5.5 12/31/2049N/A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.133827Sep 8, 2021
Aug 2, 2021$0.043148Aug 6, 2021
Jul 1, 2021$0.092335Jul 8, 2021
Jun 1, 2021$0.124539Jun 7, 2021
May 3, 2021$0.044984May 7, 2021
Apr 1, 2021$0.0944Apr 8, 2021
Full Dividend History

News

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