State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWBState Street Investment ManagementConvertiblesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CWB chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $5.55B
- Dividend yield
- 1.56%
- Holdings
- 7
- Inception
- Apr 14, 2009
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Convertibles
- 52-week range
- 85.37 – 112.02
- Volume / Avg
- 361.74K / 593.39K
- Beta
- —
- Previous close
- 100.10
CWB ETF today
The State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund from State Street Investment Management in the Convertibles category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $5.55 billion in assets. Its largest holding is Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (GOOGM) at 2.34% of assets, and the top 7 positions make up 10.9% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 1.56% ($0.00 per share annually). CWB launched on Apr 14, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
CWB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.34% |
| 2 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.28% |
| 3 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.68% |
| 4 | SMCIPSuper Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.26% |
| 5 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.20% |
| 6 | ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.09% |
| 7 | WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.03% |
Top 10 holdings: 10.9% of assets.
CWB performance
1 week
-0.48%
CWB price return, excluding dividends.
ETFs similar to CWB
CWB ETF FAQ
What is the CWB price today?
CWB last traded at $100.91 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is CWB's expense ratio?
CWB has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are CWB's top holdings?
CWB's largest holdings are Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (2.34%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (2.28%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (1.68%), Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A (1.26%), Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (1.20%). The top 10 make up 10.9% of the fund.
Does CWB pay a dividend?
Yes. CWB has a trailing dividend yield of 1.56%.
How big is CWB?
CWB has about $5.55 billion in assets under management spread across 7 holdings.