NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $73.03 +0.33 (+0.45%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$72.66▼$73.1350-Day Range$71.42▼$74.2752-Week Range$64.56▼$74.30Volume212,918 shsAverage Volume484,486 shsMarket Capitalization$3.52 billionAssets Under Management$3.35 billionDividend Yield1.94%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 HeadlinesMay 2, 2024 | finance.yahoo.comSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE)May 2, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0842July 27, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.March 28, 2024 | seekingalpha.comCWB SPDR® Bloomberg Convertible Securities ETFMarch 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?July 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.December 31, 2023 | seekingalpha.comCWB: Solid Convertible Bond ETF For Total Return Or A Small Cap AlternativeSee 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 Holdings297 Fund Statistics Assets Under Management$3.35 billion Average Daily Volume$338,333.10 Discount/Premium-0.05% 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 Volume2 Put Options2 Call Options2 Short Interest716,600 shs Miscellaneous Outstanding Shares48,200,000Beta0.56 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DTIWe’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. 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SPDR Bloomberg Convertible Securities ETF ExpensesTypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.51%0.51%Other Expenses0.00%0.00%0.26%0.59%0.54%Total Expense0.40%0.43%0.40%0.74%0.71%Fee Waiver0.00%0.00%-0.25%-0.69%-0.59%Net Expense0.40%0.43%0.35%0.58%0.58% SPDR Bloomberg Convertible Securities ETF (CWB) Holdings & ExposureTop 10 CWB HoldingsALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5Holding Weight: 2.03%WELLS FARGO + COMPANYHolding Weight: 1.94%ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6Holding Weight: 1.57%BANK OF AMERICA CORPHolding Weight: 1.55%PALO ALTO NETWORKS SR UNSECURED 06/25 0.375Holding Weight: 1.39%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000Holding Weight: 1.01%WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3Holding Weight: 0.98%PG+E CORP SR SECURED 144A 12/27 4.25Holding Weight: 0.88%ALBEMARLE CORPHolding Weight: 0.85%SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5Holding Weight: 0.85%CWB Sector ExposureCWB Industry ExposureFull Holdings Details Similar ETFsCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 7,687 shares on 7/26/2024Ownership: 0.565%First Heartland Consultants Inc.Bought 1,867 shares on 7/25/2024Ownership: 0.012%Rockland Trust Co.Sold 197 shares on 7/23/2024Ownership: 0.020%Concourse Financial Group Securities Inc.Sold 198 shares on 7/23/2024Ownership: 0.002%American National BankSold 292 shares on 7/23/2024Ownership: 0.002%View All Institutional Transactions CWB ETF - Frequently Asked Questions How have CWB shares performed this year? SPDR Bloomberg Convertible Securities ETF's stock was trading at $72.15 at the beginning of 2024. Since then, CWB stock has increased by 1.2% and is now trading at $73.03. View the best growth stocks for 2024 here. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.56%), ST Germain D J Co. Inc. (0.32%), Burns J W & Co. Inc. NY (0.04%) and Kingswood Wealth Advisors LLC (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. What other stocks do shareholders of SPDR Bloomberg Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Alibaba Group (BABA). This page (NYSEARCA:CWB) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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