CWB 86.59 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

SPDR Bloomberg Convertibl...

AMEX: CWB · Real-Time Price · USD
86.59
0.53 (0.62%)
At close: Sep 05, 2025, 3:59 PM
86.60
0.02%
After-hours: Sep 05, 2025, 05:46 PM EDT
0.62%
Bid 86.47
Market Cap 4.44B
AUM 4.38B
NAV 85.99
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 51.32M
Inception Date Apr 14, 2009
Ask 86.61
Volume 273.14K
Open 86.50
Previous Close 86.06
Day's Range 85.72 - 86.59
52-Week Range 70.56 - 86.90
Holdings 317
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
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 84.04%
Healthcare 15.72%
Communication Services 0.24%
View All Sectors

Top 10 Holdings 13.56% of assets

Name Symbol Weight
Boeing Co/the 2.72%
Alibaba Group Holdin... 2.20%
Wells Fargo + Compan... 1.61%
Bank Of America Corp 1.22%
Western Digital Corp... 1.08%
Seagate Hdd Cayman C... 0.97%
Doordash Inc Sr Unse... 0.96%
Rocket Lab Usa Sr Un... 0.95%
Gamestop Corp Sr Uns... 0.93%
Us Dollar 0.92%
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
Full Dividend History