SPDR® Bloomberg Barclays Convertible Securities ETF (CWB)

75.95
Delayed Data
As of Jan 21
 -1.46 / -1.89%
Today’s Change
75.78
Today|||52-Week Range
92.97
-8.45%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 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.

Performance

1 month-7.45% 3 years+18.63%
3 months-12.95% 5 years+14.51%
1 year-11.17% Since inception+12.62%
Data through 01/22/2022

Quote Details

Previous close$77.41
Open day’s range75.78 – 77.09
Net asset value (NAV)76.19 (01/21/2022)
Daily volume911,848
Average volume (3 months)937,321
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+14.51%+14.73%
Expense Gross exp ratio0.40%1.12%
Risk 5 year sharpe ratio1.041.04
Net assets$6.4B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

FCVT First Trust SSI Strategic Convertible Se...
ICVT iShares Convertible Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 50.83%
Consumer goods 49.17%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AVGOP Broadcom Inc2.54%
WFCPRL Wells Fargo & Co1.91%
BACPRL Bank of America Corp1.47%
-- 1.23%
DHRPRA Danaher Corp1.20%
-- 1.18%
-- 1.04%
-- 1.01%
-- 1.00%
DHRPRB Danaher Corp0.96%