• Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Convertible Securities ETF

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CWB:US

49.6900 USD 0.1800 0.36%

As of 20:04:04 ET on 12/19/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 49.4400 High - Low: 49.7600 - 49.3200 Primary Exchange: NYSE Arca
Volume: 501,452 52-Week Range: 45.4701 - 51.2599 Beta vs BCS5TRUU: 1.0266

ETF Chart for CWB

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  • CWB:US 49.6900
  • 1D
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  • 1Y
49.5100
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Fund Profile & Information for CWB

SPDR Barclays Convertible Securities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays U.S. Convertible Bond > $500MM Index.

Inception Date: 2009-04-16 Telephone: 1-866-787-2257
Managers: MIKE BRUNELL / MAHESH JAYAKUMAR
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2014-12-19) 49.3237
Assets (M) (on 2014-12-19) 2,954.4890
Shares out (M) 59.90
Market Cap (M) 2,976.43
% Premium 0.74
Average 52-Week % Premium 0.2507
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0872
Dividend Yield (ttm) 3.12%

Performance for CWB

1-Month +0.22% 1-Year +10.60%
3-Month -1.12% 3-Year +15.79%
Year To Date +8.66% 5-Year +10.22%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 12/19/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 106,716 127,659,015 4.309%
BAC 7 ¼ 12/31/49 82,733 97,294,008 3.284%
INTC 3 ¼ 08/01/39 53,828 94,777,651 3.199%
GILD 1 ⅝ 05/01/16 17,951 86,137,514 2.907%
ANTM 2 ¾ 10/15/42 40,643 70,947,640 2.395%
MYL 3 ¾ 09/15/15 15,806 68,528,177 2.313%
VRSN 3 ¼ 08/15/37 34,798 60,782,711 2.051%
INTC 2.95 12/15/35 42,669 56,067,066 1.892%
MCHP 2 ⅛ 12/15/37 31,192 55,906,981 1.887%
SNDK 1 ½ 08/15/17 26,994 52,824,829 1.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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