NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free CWB Stock Alerts $73.04 -0.14 (-0.19%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$72.96▼$73.4450-Day Range$70.65▼$73.1852-Week Range$64.56▼$73.43Volume495,696 shsAverage Volume552,825 shsMarket Capitalization$4.83 billionAssets Under Management$3.70 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 HeadlinesMarch 28, 2024 | seekingalpha.comCWB SPDR® Bloomberg Convertible Securities ETFMarch 6, 2024 | seekingalpha.comCHY: A Convertible Fund With Strong Track Record, Double-Digit PremiumMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.March 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 AlternativeDecember 19, 2023 | seekingalpha.comICVT: If You Don't Know Convertibles Yet, It's Time You DidMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.December 18, 2023 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.2107See 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 Holdings294 Fund Statistics Assets Under Management$3.70 billion Average Daily Volume$579,866.30 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 Volume1 Put Options1 Call Options1 Short Interest446,900 shs Miscellaneous Outstanding Shares66,100,000Beta0.79 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%0.26%0.64%0.58%Total Expense0.40%0.43%0.39%0.74%0.70%Fee Waiver0.00%0.00%-0.24%-0.69%-0.56%Net Expense0.40%0.43%0.34%0.57%0.58% SPDR Bloomberg Convertible Securities ETF (CWB) Holdings & ExposureTop 10 CWB HoldingsPALO ALTO NETWORKS SR UNSECURED 06/25 0.375Holding Weight: 2.29%WELLS FARGO + COMPANYHolding Weight: 2.23%BANK OF AMERICA CORPHolding Weight: 1.71%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/25 6Holding Weight: 1.18%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000Holding Weight: 1.13%RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625Holding Weight: 1.12%MONGODB INC SR UNSECURED 01/26 0.25Holding Weight: 1.03%PDD HOLDINGS INC SR UNSECURED 12/25 0.00000Holding Weight: 0.92%NEXTERA ENERGY INCHolding Weight: 0.91%PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25Holding Weight: 0.88%CWB Sector ExposureCWB Industry ExposureFull Holdings Details Similar ETFsCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipICA Group Wealth Management LLCBought 435 shares on 3/8/2024Ownership: 0.001%ARK & TLK Investments LLCBought 16,968 shares on 3/1/2024Ownership: 0.026%Comerica BankBought 2,086 shares on 2/15/2024Ownership: 0.026%Citadel Advisors LLCSold 18,600 shares on 2/15/2024Ownership: 0.000%Main Street Group LTDBought 2,217 shares on 2/15/2024Ownership: 0.003%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 at the start of the year. Since then, CWB stock has increased by 1.2% and is now trading at $73.04. 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 $3.70 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 number of retail and institutional investors. Top institutional investors 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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