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NVDA   799.17 (+1.40%)
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GOOGL   140.41 (-2.47%)
AMZN   175.68 (+0.39%)
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NVDA   799.17 (+1.40%)
NIO   5.68 (+5.19%)
AMD   177.14 (+0.35%)
BABA   76.38 (+0.55%)
T   16.64 (-0.95%)
F   12.16 (+0.16%)
MU   90.04 (+4.70%)
CGC   3.52 (+4.76%)
GE   154.95 (+1.06%)
DIS   108.47 (+0.68%)
AMC   4.53 (+2.03%)
PFE   27.23 (-1.91%)
PYPL   59.39 (+0.39%)
XOM   104.59 (+0.72%)
NYSEARCA:CWB

SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News

$71.15
+0.23 (+0.32%)
(As of 10:21 AM ET)
Today's Range
$70.82
$71.18
50-Day Range
$70.62
$72.47
52-Week Range
$64.39
$72.59
Volume
74,888 shs
Average Volume
513,897 shs
Market Capitalization
$4.70 billion
Assets Under Management
$3.64 billion
Dividend Yield
2.00%
Net Expense Ratio
0.40%
CWB stock logo

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.

CWB Stock Price History

CWB ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
What Are Convertible Bonds & How Do They Work?
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Convertible Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CWB
Inception Date
4/14/2009
Fund Manager
Michael Brunell, Christopher DiStefano
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Convertible Liquid Bond Index
Category
Corporate
Focus
Convertibles
Development Level
Developed Markets
Region
North America
Number of Holdings
285

Fund Statistics

Assets Under Management
$3.64 billion
Average Daily Volume
$50,444.50
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
50
Put Options
45
Call Options
5
Short Interest
826,000 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$500.00

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SPDR Bloomberg Convertible Securities ETF Expenses

TypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%0.73%0.70%
Fee Waiver0.00%0.00%-0.24%-0.69%-0.57%
Net Expense0.40%0.43%0.35%0.57%0.58%

SPDR Bloomberg Convertible Securities ETF (CWB) Holdings & Exposure

Top 10 CWB Holdings

  • PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
    Holding Weight: 2.29%
  • WELLS FARGO + COMPANY
    Holding Weight: 2.23%
  • BANK OF AMERICA CORP
    Holding Weight: 1.71%
  • ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/25 6
    Holding Weight: 1.18%
  • FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
    Holding Weight: 1.13%
  • RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625
    Holding Weight: 1.12%
  • MONGODB INC SR UNSECURED 01/26 0.25
    Holding Weight: 1.03%
  • PDD HOLDINGS INC SR UNSECURED 12/25 0.00000
    Holding Weight: 0.92%
  • NEXTERA ENERGY INC
    Holding Weight: 0.91%
  • PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25
    Holding Weight: 0.88%

CWB Sector Exposure

CWB Industry Exposure















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 1.4% and is now trading at $71.15.
View the best growth stocks for 2024 here
.

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 $3.64 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 shareholders include Cambridge Investment Research Advisors Inc. (0.43%), Waldron Private Wealth LLC (0.33%), State of Tennessee Treasury Department (0.31%), Janney Montgomery Scott LLC (0.25%), Goodman Advisory Group LLC (0.23%) and BTS Asset Management Inc. (0.13%).

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.

This page (NYSEARCA:CWB) was last updated on 2/26/2024 by MarketBeat.com Staff