State Street SPDR Bloomberg Convertible Securities ETF (CWB): ETF
ETF traded on ARCX under symbol CWB. Quoted in usd.
State Street SPDR Bloomberg Convertible Securities ETF
+0.00%$95.15
ARCX:CWBFixed Income
AUM $5.28B·YTD --·Yield --
About CWB
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
Largest holdings
- GOOGM ALPHABET INC2.35%
- GOOGN ALPHABET INC2.34%
- BOEING CO/THE1.78%
- ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.51.55%
- LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.3751.34%
- SMCIP SUPER MICRO COMPUTER INC1.15%
- HP ENTERPRISE CO1.10%
- WFC-PL WELLS FARGO + COMPANY1.09%
- ORACLE CORP1.04%
- MODERNA INC SR UNSECURED 144A 03/32 0.00000.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.28B
NAV$94.93
Premium/Discount+0.23%
Expense Ratio0.40%
Market Cap$5.88B
Shares Outstanding58.40M
Inception DateApr. 14, 2009
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta1.08
SectorFinancial Services
DomicileUS
52-Week Range
$85.37$112.02
Current: $95.15
Volume
Volume520.21K
Avg Volume636.71K
Vol/Avg0.82x
30d
714.51K
60d
631.77K
90d
624.77K
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