SPDR Bloomberg Barclays Convertible Securities ETF (CWB): Price and Financial Metrics ETF
CWB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $78.97 | 52-week high | $82.24 |
| Prev. close | $78.07 | 52-week low | $69.45 |
| Day low | $77.93 | Volume | 454,500 |
| Day high | $79.16 | Avg. volume | 617,121 |
| 50-day MA | $79.26 | Dividend yield | 1.84% |
| 200-day MA | $74.35 |
CWB Stock Price Chart Interactive Chart >
SPDR Bloomberg Barclays Convertible Securities ETF (CWB) ETF Bio
The investment objective of the SPDR Barclays Capital Convertible Bond ETF is to provide investment results that correspond generally to the price and yield performance of an index that tracks United States convertible securities markets with outstanding issue sizes greater than $500 million.
CWB ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.4% |
| Underlying Index | Barclays U.S. Convertible Bond > $500MM Index |
| Asset Class | Fixed Income |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 4.50B |
| Net Asset Value (NAV) | $78.33 |
| Options? | Yes |
| Total Holdings | 304 |
CWB Top Holdings
| Symbol | Company | % of Total |
| BOEING CO/THE | 2.38% | |
| ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 2.05% | |
| WELLS FARGO + COMPANY | 1.74% | |
| BANK OF AMERICA CORP | 1.4% | |
| APOLLO GLOBAL MANAGEMENT | 0.98% | |
| MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | 0.97% | |
| PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 0.92% | |
| MICROSTRATEGY INC SR UNSECURED 02/27 0.00000 | 0.91% | |
| PG+E CORP SR SECURED 12/27 4.25 | 0.88% | |
| CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 0.85% |
CWB Price Returns
| 1-mo | -2.14% |
| 3-mo | 5.28% |
| 6-mo | 11.41% |
| 1-year | 12.02% |
| 3-year | 0.80% |
| 5-year | 58.72% |
| YTD | 11.59% |
| 2023 | 14.50% |
| 2022 | -20.81% |
| 2021 | 2.18% |
| 2020 | 53.39% |
| 2019 | 22.39% |
CWB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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