How have CWB shares performed in 2024?

SPDR Bloomberg Convertible Securities ETF's stock was trading at $72.15 at the beginning of the year. Since then, CWB stock has decreased by 3.5% and is now trading at $69.60. 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 $3.49 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 a variety of institutional and retail investors. Top institutional investors include ST Germain D J Co. Inc. (0.28%), First Hawaiian Bank (0.05%), Montecito Bank & Trust (0.05%), Burns J W & Co. Inc. NY (0.03%), Rockland Trust Co. (0.02%) and Kingswood Wealth Advisors LLC (0.01%).

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 .

NYSEARCA:CWB

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

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$69.60

-0.40 (-0.57%)

(As of 04/19/2024 ET)

Compare

Today's Range: $69.45
▼
$70.11
50-Day Range: $70.00
▼
$73.18
52-Week Range: $64.56
▼
$73.43

Volume: 1.31 million shs
Average Volume: 561,659 shs
Market Capitalization: $3.47 billion

Assets Under Management: $3.49 billion
Dividend Yield: 2.04%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Bloomberg Convertible Securities ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

CWB ETF News Headlines

March 28, 2024 | seekingalpha.com

CWB SPDR® Bloomberg Convertible Securities ETF

March 6, 2024 | seekingalpha.com

CHY: A Convertible Fund With Strong Track Record, Double-Digit Premium

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

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March 1, 2024 | msn.com

SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1257

February 2, 2024 | msn.com

SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0904

January 18, 2024 | thestreet.com

What Are Convertible Bonds & How Do They Work?

December 31, 2023 | seekingalpha.com

CWB: Solid Convertible Bond ETF For Total Return Or A Small Cap Alternative

December 19, 2023 | seekingalpha.com

ICVT: If You Don't Know Convertibles Yet, It's Time You Did

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

December 18, 2023 | msn.com

SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.2107

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR Bloomberg Convertible Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CWB
Inception Date: 4/14/2009
Fund Manager: Michael Brunell, Christopher DiStefano
Previous Symbol: NYSE:CWB
Web: www.spdrs.com
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: 288

Fund Statistics

Assets Under Management: $3.49 billion
Average Daily Volume: $523,867.00
Discount/Premium: 0.00%

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: 2
Put Options: 1
Call Options: 1
Short Interest: 446,900 shs

Miscellaneous

Outstanding Shares: 49,800,000
Beta: 0.79
Creation Unit: 100,000
Creation Fee: $500.00

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SPDR Bloomberg Convertible Securities ETF Expenses

Type	CWB	Convertibles ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.00%	0.27%	0.64%	0.58%
Total Expense	0.40%	0.43%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.24%	-0.68%	-0.57%
Net Expense	0.40%	0.43%	0.35%	0.58%	0.58%

SPDR Bloomberg Convertible Securities ETF (CWB) Holdings & Exposure

Top 10 CWB Holdings

Wells 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 St
Holding 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 Exposure

CWB Industry Exposure

Full Holdings Details

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Institutional Ownership

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CWB ETF - Frequently Asked Questions

How have CWB shares performed in 2024?: SPDR Bloomberg Convertible Securities ETF's stock was trading at $72.15 at the beginning of the year. Since then, CWB stock has decreased by 3.5% and is now trading at $69.60.
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 $3.49 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 a variety of institutional and retail investors. Top institutional investors include ST Germain D J Co. Inc. (0.28%), First Hawaiian Bank (0.05%), Montecito Bank & Trust (0.05%), Burns J W & Co. Inc. NY (0.03%), Rockland Trust Co. (0.02%) and Kingswood Wealth Advisors LLC (0.01%).
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 4/19/2024 by MarketBeat.com Staff

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