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

SPDR Barclays Convertible Securities ETF

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CWB:US

50.4000 USD 0.1200 0.24%

As of 20:04:08 ET on 07/30/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 50.3900 High - Low: 50.5899 - 50.2500 Primary Exchange: NYSE Arca
Volume: 497,569 52-Week Range: 43.7130 - 50.9865 Beta vs BCS5TRUU: 1.0140

ETF Chart for CWB

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  • CWB:US 50.4000
  • 1D
  • 1M
  • 1Y
50.2800
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
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2014-07-30) 50.2753
Assets (M) (on 2014-07-30) 2,905.9141
Shares out (M) 57.80
Market Cap (M) 2,913.12
% Premium 0.25
Average 52-Week % Premium 0.3236
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1142
Dividend Yield (ttm) 3.19%

Performance for CWB

1-Month +0.24% 1-Year +16.91%
3-Month +4.96% 3-Year +12.10%
Year To Date +8.91% 5-Year +13.01%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 07/29/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 108,266 132,226,348 4.601%
GILD 1 ⅝ 05/01/16 26,301 107,856,193 3.753%
BAC 7 ¼ 12/31/49 82,833 97,121,693 3.380%
INTC 3 ¼ 08/01/39 54,821 91,712,792 3.192%
WLP 2 ¾ 10/15/42 39,843 63,758,362 2.219%
MYL 3 ¾ 09/15/15 15,305 58,014,062 2.019%
INTC 2.95 12/15/35 44,119 56,789,094 1.976%
VRSN 3 ¼ 08/15/37 33,998 56,047,403 1.950%
MCHP 2 ⅛ 12/15/37 30,642 55,682,336 1.938%
MTNA 6 01/15/16 2,373,450 54,565,616 1.899%

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

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