SPDR Bloomberg Convertibl... (CWB)
AMEX: CWB
· Real-Time Price · USD
89.56
-0.05 (-0.06%)
At close: Sep 26, 2025, 3:59 PM
89.30
-0.29%
After-hours: Sep 26, 2025, 07:30 PM EDT
-0.06% (1D)
| Bid | 84.65 |
| Market Cap | 4.37B |
| AUM | 4.62B |
| NAV | 89.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 48.82M |
| Inception Date | Apr 14, 2009 |
| Ask | 91 |
| Volume | 228,089 |
| Open | 89.94 |
| Previous Close | 89.61 |
| Day's Range | 89.20 - 90.31 |
| 52-Week Range | 70.56 - 91.11 |
| Holdings | 326 |
| Expense Ratio | 0.40% |
About CWB
The SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 millionConvertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stockRebalanced on the last business day of the month
Asset Class Fixed Income
Ticker Symbol CWB
Inception Date Apr 14, 2009
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 84.03% |
| Healthcare | 15.72% |
| Communication Services | 0.24% |
| Cash & Others | 0.01% |
Top 10 Holdings 13.56% of assets
View More Holdings
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1474 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1230 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0877 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1599 | Jun 5, 2025 |
| May 1, 2025 | $0.1391 | May 6, 2025 |
