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

SPDR Barclays Convertible Securities ETF

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CWB:US

51.0300 USD 0.0200 0.04%

As of 20:04:06 ET on 08/28/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 51.0700 High - Low: 51.0875 - 50.8900 Primary Exchange: NYSE Arca
Volume: 252,555 52-Week Range: 43.7130 - 51.1199 Beta vs BCS5TRUU: 1.0134

ETF Chart for CWB

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  • CWB:US 51.0300
  • 1D
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  • 1Y
51.0100
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 2014-08-27) 50.8729
Assets (M) (on 2014-08-27) 2,950.6250
Shares out (M) 58.00
Market Cap (M) 2,959.74
% Premium 0.27
Average 52-Week % Premium 0.3061
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.14%

Performance for CWB

1-Month +1.51% 1-Year +20.31%
3-Month +4.05% 3-Year +15.84%
Year To Date +10.68% 5-Year +12.65%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 08/27/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 108,266 131,218,392 4.465%
GILD 1 ⅝ 05/01/16 23,801 112,594,201 3.831%
BAC 7 ¼ 12/31/49 82,833 96,914,610 3.298%
INTC 3 ¼ 08/01/39 54,821 92,178,222 3.137%
WLP 2 ¾ 10/15/42 40,843 66,475,250 2.262%
VRSN 3 ¼ 08/15/37 33,998 58,477,580 1.990%
MCHP 2 ⅛ 12/15/37 30,642 57,537,403 1.958%
INTC 2.95 12/15/35 44,119 57,154,400 1.945%
MTNA 6 01/15/16 2,453,450 55,668,781 1.894%
MYL 3 ¾ 09/15/15 15,305 55,244,928 1.880%

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

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