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

SPDR Barclays Convertible Securities ETF

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CWB:US

50.7800 USD 0.1400 0.28%

As of 20:04:04 ET on 08/21/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 50.6900 High - Low: 50.8025 - 50.6300 Primary Exchange: NYSE Arca
Volume: 438,867 52-Week Range: 43.7130 - 50.9865 Beta vs BCS5TRUU: 1.0130

ETF Chart for CWB

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  • CWB:US 50.7800
  • 1D
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  • 1Y
50.6400
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 2014-08-21) 50.6483
Assets (M) (on 2014-08-21) 2,937.5970
Shares out (M) 58.00
Market Cap (M) 2,945.24
% Premium 0.26
Average 52-Week % Premium 0.3072
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0833
Dividend Yield (ttm) 3.16%

Performance for CWB

1-Month +1.41% 1-Year +19.50%
3-Month +5.01% 3-Year +16.79%
Year To Date +10.18% 5-Year +12.51%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 08/20/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 108,266 132,084,520 4.518%
GILD 1 ⅝ 05/01/16 23,801 106,062,968 3.628%
BAC 7 ¼ 12/31/49 82,833 96,333,951 3.295%
INTC 3 ¼ 08/01/39 54,821 91,605,343 3.133%
WLP 2 ¾ 10/15/42 40,843 65,371,672 2.236%
VRSN 3 ¼ 08/15/37 33,998 58,287,531 1.994%
MCHP 2 ⅛ 12/15/37 30,642 57,421,269 1.964%
INTC 2.95 12/15/35 44,119 56,913,951 1.947%
MYL 3 ¾ 09/15/15 15,305 56,111,191 1.919%
MTNA 6 01/15/16 2,453,450 53,902,297 1.844%

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

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