NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free CWB Stock Alerts $70.63 -0.10 (-0.14%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$70.41▼$71.0250-Day Range$69.60▼$73.1852-Week Range$64.56▼$73.43Volume1.02 million shsAverage Volume562,177 shsMarket Capitalization$3.52 billionAssets Under Management$3.48 billionDividend Yield2.01%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg Convertible Securities ETF alerts: Email Address About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)SPDR Barclays Convertible Securities ETF, formerly SPDR Barclays Capital Convertible Securities ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond >$500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives. The Fund's investment advisor is SSgA Funds Management, Inc.Read More CWB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CWB ETF News HeadlinesApril 21, 2024 | americanbankingnews.comSPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB) Sees Strong Trading VolumeMarch 28, 2024 | seekingalpha.comCWB SPDR® Bloomberg Convertible Securities ETFApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.March 6, 2024 | seekingalpha.comCHY: A Convertible Fund With Strong Track Record, Double-Digit PremiumMarch 1, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1257February 2, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0904January 18, 2024 | thestreet.comWhat Are Convertible Bonds & How Do They Work?December 31, 2023 | seekingalpha.comCWB: Solid Convertible Bond ETF For Total Return Or A Small Cap AlternativeApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.December 19, 2023 | seekingalpha.comICVT: If You Don't Know Convertibles Yet, It's Time You DidSee More Headlines Receive CWB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CWB Inception Date4/14/2009 Fund ManagerMichael Brunell, Christopher DiStefano Previous SymbolNYSE:CWB Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Convertible Liquid Bond Index CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings288 Fund Statistics Assets Under Management$3.48 billion Average Daily Volume$558,143.50 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options18 Call Options1 Short Interest446,900 shs Miscellaneous Outstanding Shares49,800,000Beta0.79 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> SPDR Bloomberg Convertible Securities ETF ExpensesTypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.50%0.51%Other Expenses0.00%0.00%0.27%0.64%0.58%Total Expense0.40%0.43%0.40%0.74%0.70%Fee Waiver0.00%0.00%-0.24%-0.68%-0.57%Net Expense0.40%0.43%0.35%0.58%0.58% SPDR Bloomberg Convertible Securities ETF (CWB) Holdings & ExposureTop 10 CWB HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 2.08%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.68%Palo Alto Networks Inc 0.375%Holding Weight: 1.65%Royal Caribbean Group 6%Holding Weight: 1.35%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 1.10%Western Digital Corp. 3%Holding Weight: 1.08%Ford Motor Company 0%Holding Weight: 1.04%PG&E Corporation 4.25%Holding Weight: 0.96%Uber Technologies Inc 0.875%Holding Weight: 0.95%Microstrategy Incorporated 0.75%Holding Weight: 0.93%CWB Sector ExposureCWB Industry ExposureFull Holdings Details Similar ETFsCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 6,337 shares on 4/25/2024Ownership: 0.562%Bank of StocktonSold 200 shares on 4/23/2024Ownership: 0.009%BTS Asset Management Inc.Sold 8,406 shares on 4/22/2024Ownership: 0.156%Confluence Wealth Services Inc.Sold 883 shares on 4/22/2024Ownership: 0.039%Burns J W & Co. Inc. NYBought 565 shares on 4/17/2024Ownership: 0.032%View All Institutional Transactions CWB ETF - Frequently Asked Questions How have CWB shares performed in 2024? SPDR Bloomberg Convertible Securities ETF's stock was trading at $72.15 on January 1st, 2024. Since then, CWB shares have decreased by 2.1% and is now trading at $70.63. View the best growth stocks for 2024 here. How often does SPDR Bloomberg Convertible Securities ETF pay dividends? What is the dividend yield for SPDR Bloomberg Convertible Securities ETF? SPDR Bloomberg Convertible Securities ETF declared a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0997 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.09. Read our dividend analysis for CWB. What does CWB invest in? SPDR Bloomberg Convertible Securities ETF is a fixed income fund issued by SSgA. CWB focuses on convertibles investments and follows the Bloomberg U.S. Convertible Liquid Bond Index. The fund's investments total to approximately $3.48 billion assets under management. What is the management fee for SPDR Bloomberg Convertible Securities ETF? SPDR Bloomberg Convertible Securities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for CWB is 0.40%. What other stocks do shareholders of SPDR Bloomberg Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Convertible Securities ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), Intel (INTC), Salesforce (CRM), AbbVie (ABBV), Mastercard (MA), AT&T (T), Alibaba Group (BABA), Cisco Systems (CSCO), Procter & Gamble (PG) and Adobe (ADBE). Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.56%), ST Germain D J Co. Inc. (0.28%), BTS Asset Management Inc. (0.16%), First Hawaiian Bank (0.05%), Montecito Bank & Trust (0.05%) and Burns J W & Co. Inc. NY (0.03%). How do I buy shares of SPDR Bloomberg Convertible Securities ETF? Shares of CWB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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