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

SPDR Barclays Convertible Securities ETF

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CWB:US

50.5000 USD 0.2700 0.54%

As of 20:04:03 ET on 11/26/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 50.1900 High - Low: 50.5100 - 50.1900 Primary Exchange: NYSE Arca
Volume: 353,354 52-Week Range: 45.4701 - 51.2599 Beta vs BCS5TRUU: 1.0271

ETF Chart for CWB

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  • CWB:US 50.5000
  • 1D
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  • 1Y
50.2300
Interactive CWB Chart

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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 2014-11-26) 50.2784
Assets (M) (on 2014-11-26) 2,911.1170
Shares out (M) 57.90
Market Cap (M) 2,923.95
% Premium 0.44
Average 52-Week % Premium 0.2489
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0873
Dividend Yield (ttm) 3.11%

Performance for CWB

1-Month +3.22% 1-Year +12.56%
3-Month -0.46% 3-Year +16.67%
Year To Date +10.24% 5-Year +10.79%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 11/26/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 104,016 127,179,323 4.289%
BAC 7 ¼ 12/31/49 81,233 95,810,262 3.231%
INTC 3 ¼ 08/01/39 53,121 94,409,828 3.184%
GILD 1 ⅝ 05/01/16 18,701 82,405,957 2.779%
State Street Institutional Liq 72,896,809 72,896,809 2.459%
WLP 2 ¾ 10/15/42 40,043 69,907,470 2.358%
MYL 3 ¾ 09/15/15 15,306 67,233,595 2.268%
VRSN 3 ¼ 08/15/37 33,298 59,997,335 2.024%
MCHP 2 ⅛ 12/15/37 30,692 54,658,462 1.843%
INTC 2.95 12/15/35 41,169 54,358,313 1.833%

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

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