NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (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 24, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...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 24, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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 OwnershipBank 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%Future Financial Wealth Managment LLCBought 1,000 shares on 4/15/2024Ownership: 0.002%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 announced a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0997 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 a number of institutional and retail investors. Top institutional shareholders include ST Germain D J Co. Inc. (0.28%), BTS Asset Management Inc. (0.16%), First Hawaiian Bank (0.05%), Montecito Bank & Trust (0.05%), Burns J W & Co. Inc. NY (0.03%) and Confluence Wealth Services Inc. (0.04%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. Adding SPDR Bloomberg Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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