NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free CWB Stock Alerts $71.19 +0.62 (+0.88%) (As of 05/3/2024 08:52 PM ET) Add Compare Share Share Today's Range$71.01▼$71.5450-Day Range$69.60▼$73.1852-Week Range$64.56▼$73.43Volume817,000 shsAverage Volume555,441 shsMarket Capitalization$3.43 billionAssets Under Management$3.43 billionDividend Yield1.99%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 5, 2024 | americanbankingnews.comSPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB) Sees Large Volume IncreaseMay 2, 2024 | finance.yahoo.comSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE)May 6, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.May 2, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0842March 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 $0.0904May 6, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.January 18, 2024 | thestreet.comWhat Are Convertible Bonds & How Do They Work?See 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 Holdings289 Fund Statistics Assets Under Management$3.43 billion Average Daily Volume$561,438.70 Discount/Premium0.02% 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 Options18 Call Options2 Short Interest446,900 shs Miscellaneous Outstanding Shares48,200,000Beta0.56 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.28%0.64%0.58%Total Expense0.40%0.43%0.40%0.74%0.70%Fee Waiver0.00%0.00%-0.25%-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%Palo Alto Networks Inc 0.375%Holding Weight: 1.65%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.62%Royal Caribbean Group 6%Holding Weight: 1.46%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 1.16%Western Digital Corp. 3%Holding Weight: 1.09%Ford Motor Company 0%Holding Weight: 1.06%PG&E Corporation 4.25%Holding Weight: 0.97%Uber Technologies Inc 0.875%Holding Weight: 0.92%MongoDB Inc. 0.25%Holding Weight: 0.90%CWB Sector ExposureCWB Industry ExposureFull Holdings Details Similar ETFsCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipCentral Pacific Bank Trust DivisionBought 33,185 shares on 5/3/2024Ownership: 0.067%BNP Paribas Financial MarketsBought 196,131 shares on 5/1/2024Ownership: 0.562%Janney Montgomery Scott LLCSold 6,325 shares on 5/1/2024Ownership: 0.322%L.M. Kohn & CompanySold 1,473 shares on 4/25/2024Ownership: 0.042%Eudaimonia Advisors LLCBought 4,365 shares on 4/25/2024Ownership: 0.015%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 beginning of the year. Since then, CWB shares have decreased by 1.3% and is now trading at $71.19. 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. Shareholders of record on Tuesday, April 2nd will be given 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 boost 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 $3.43 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 Cambridge Investment Research Advisors Inc. (0.56%), BNP Paribas Financial Markets (0.56%), ST Germain D J Co. Inc. (0.28%), Janney Montgomery Scott LLC (0.32%), BTS Asset Management Inc. (0.16%) and First Hawaiian Bank (0.05%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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