SPDR® Bloomberg Barclays Convertible Securities ETF (CWB)
| 85.27 Delayed Data As of Nov 29 |  -0.08 / -0.09%Today’s Change | 77.06 Today|||52-Week Range 92.97 | +3.00% 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.
Latest CWB News
No recent news for SPDR® Bloomberg Barclays Convertible Securities ETF.
Performance
| 1 month | -3.06% | 3 years | +23.29% | |
| 3 months | -1.28% | 5 years | +17.40% | |
| 1 year | +11.66% | Since inception | +13.68% |
Data through 11/27/2021
Quote Details
| Previous close | $85.35 |
| Open day’s range | 84.77 – 85.45 |
| Net asset value (NAV) | 85.00 (11/26/2021) |
| Daily volume | 1,464,334 |
| Average volume (3 months) | 845,846 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Convertibles ETFs
| CWB | Category | |
|---|---|---|
| Performance 5-yr return | +17.40% | +14.80% |
| Expense Gross exp ratio | 0.40% | 1.12% |
| Risk 5 year sharpe ratio | 1.14 | 1.13 |
| Net assets | $7.3B | $1.5B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.05% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 50.83% |
| Consumer goods | 49.17% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| AVGOP Broadcom Inc | 2.00% |
| WFCPRL Wells Fargo & Co | 1.92% |
| BACPRL Bank of America Corp | 1.41% |
| -- | 1.26% |
| -- | 1.14% |
| DHRPRA Danaher Corp | 1.10% |
| MTCN ArcelorMittal SA | 1.04% |
| -- | 1.02% |
| -- | 1.01% |
| -- | 1.00% |
