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

SPDR Barclays Convertible Securities ETF

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CWB:US

47.8700 USD 0.0700 0.15%

As of 20:04:05 ET on 04/17/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 47.7400 High - Low: 47.9300 - 47.6200 Primary Exchange: NYSE Arca
Volume: 256,878 52-Week Range: 41.2110 - 49.8500 Beta vs BCS5TRUU: 1.0066

ETF Chart for CWB

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  • CWB:US 47.8700
  • 1D
  • 1M
  • 1Y
47.8000
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 2014-04-17) 47.7898
Assets (M) (on 2014-04-17) 2,604.5450
Shares out (M) 54.50
Market Cap (M) 2,608.92
% Premium 0.17
Average 52-Week % Premium 0.3191
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1453
Dividend Yield (ttm) 3.41%

Performance for CWB

1-Month -1.77% 1-Year +18.11%
3-Month +0.79% 3-Year +8.99%
Year To Date +3.08% 5-Year +14.39%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 04/17/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 95,576 113,066,408 4.361%
GILD 1 ⅝ 05/01/16 30,007 92,709,627 3.576%
BAC 7 ¼ 12/31/49 76,433 87,439,352 3.373%
INTC 3 ¼ 08/01/39 48,947 69,557,113 2.683%
WLP 2 ¾ 10/15/42 39,093 53,922,148 2.080%
MTNA 6 01/15/16 2,233,450 53,267,783 2.055%
INTC 2.95 12/15/35 42,319 51,302,477 1.979%
VRSN 3 ¼ 08/15/37 32,748 50,607,777 1.952%
MCHP 2 ⅛ 12/15/37 27,159 49,893,527 1.925%
MYL 3 ¾ 09/15/15 14,005 49,416,923 1.906%

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

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