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

SPDR Barclays Convertible Securities ETF

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CWB:US

50.5100 USD 0.1000 0.20%

As of 20:04:06 ET on 09/17/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 50.4200 High - Low: 50.6900 - 50.3000 Primary Exchange: NYSE Arca
Volume: 572,783 52-Week Range: 44.2900 - 51.2599 Beta vs BCS5TRUU: 1.0191

ETF Chart for CWB

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  • CWB:US 50.5100
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50.4100
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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
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2014-09-17) 50.3514
Assets (M) (on 2014-09-17) 2,970.7310
Shares out (M) 59.00
Market Cap (M) 2,980.09
% Premium 0.32
Average 52-Week % Premium 0.2960
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0990
Dividend Yield (ttm) 3.12%

Performance for CWB

1-Month +1.07% 1-Year +15.06%
3-Month +1.65% 3-Year +14.81%
Year To Date +9.81% 5-Year +11.49%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 09/16/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 107,266 128,719,200 4.349%
GILD 1 ⅝ 05/01/16 21,301 98,356,515 3.323%
BAC 7 ¼ 12/31/49 83,733 97,130,280 3.282%
INTC 3 ¼ 08/01/39 53,921 90,756,592 3.067%
WLP 2 ¾ 10/15/42 40,843 68,184,529 2.304%
MCHP 2 ⅛ 12/15/37 31,892 60,127,901 2.032%
VRSN 3 ¼ 08/15/37 33,998 57,779,601 1.952%
MYL 3 ¾ 09/15/15 15,556 56,119,826 1.896%
INTC 2.95 12/15/35 42,919 54,816,147 1.852%
SNDK 1 ½ 08/15/17 27,394 53,653,614 1.813%

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

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