State Street SPDR Bloomberg Convertible Securities ETF (CWB)
| Assets | $5.63B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 54.80M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 424,605 |
| Open | 103.81 |
| Previous Close | 104.04 |
| Day's Range | 102.36 - 103.81 |
| 52-Week Low | 85.37 |
| 52-Week High | 112.02 |
| Beta | 0.72 |
| Holdings | 356 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.10198 | Apr 6, 2026 |
| Mar 2, 2026 | $0.14647 | Mar 5, 2026 |
Performance
CWB had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
News
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week
Investor appetite for fixed income continues to expand, as evidenced by the latest weekly ETF inflows report from TD Securities. For the week ending August 14, 2026, U.S.-listed ETFs gathered $41.0 bi...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
Caliber and Nasdaq to Host Webinar on Distressed Commercial Real Estate Assets on October 23, 2024
SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- #alternativeassets--Caliber will host a webinar with the Nasdaq stock exchange on “Growing Opportunities in Distressed Commercial Real Estate Assets” on Wed., Oct....
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.
