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

SPDR Barclays Convertible Securities ETF

+ Add to Watchlist

CWB:US

48.5975 USD 0.4175 0.87%

As of 09:43:06 ET on 10/23/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 48.4700 High - Low: 48.6750 - 48.4700 Primary Exchange: NYSE Arca
Volume: 21,764 52-Week Range: 45.4701 - 51.2599 Beta vs BCS5TRUU: 1.0216

ETF Chart for CWB

No chart data available.
  • CWB:US 48.6000
  • 1D
  • 1M
  • 1Y
48.1800
Interactive CWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2014-10-22) 48.1598
Assets (M) (on 2014-10-22) 2,802.9010
Shares out (M) 58.20
Market Cap (M) 2,804.08
% Premium 0.04
Average 52-Week % Premium 0.2711
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1152
Dividend Yield (ttm) 3.25%

Performance for CWB

1-Month -3.72% 1-Year +7.70%
3-Month -3.95% 3-Year +13.38%
Year To Date +4.99% 5-Year +10.05%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 10/22/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 104,516 125,419,200 4.493%
GILD 1 ⅝ 05/01/16 19,701 92,079,322 3.298%
BAC 7 ¼ 12/31/49 80,483 91,751,425 3.287%
INTC 3 ¼ 08/01/39 52,121 82,038,454 2.939%
WLP 2 ¾ 10/15/42 41,143 68,172,305 2.442%
VRSN 3 ¼ 08/15/37 34,298 57,577,768 2.063%
MYL 3 ¾ 09/15/15 15,006 56,813,166 2.035%
INTC 2.95 12/15/35 41,169 50,959,812 1.825%
MCHP 2 ⅛ 12/15/37 31,392 49,584,920 1.776%
SNDK 1 ½ 08/15/17 27,394 47,355,734 1.696%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil