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

SPDR Barclays Convertible Securities ETF

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CWB:US

49.8000 USD 0.6100 1.24%

As of 20:04:03 ET on 10/31/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 49.4600 High - Low: 49.8300 - 49.4600 Primary Exchange: NYSE Arca
Volume: 359,392 52-Week Range: 45.4701 - 51.2599 Beta vs BCS5TRUU: 1.0277

ETF Chart for CWB

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  • CWB:US 49.8000
  • 1D
  • 1M
  • 1Y
49.1900
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 2014-10-31) 49.7331
Assets (M) (on 2014-10-31) 2,909.3890
Shares out (M) 58.50
Market Cap (M) 2,913.30
% Premium 0.13
Average 52-Week % Premium 0.2646
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0873
Dividend Yield (ttm) 3.15%

Performance for CWB

1-Month -0.69% 1-Year +9.86%
3-Month -1.82% 3-Year +12.73%
Year To Date +8.52% 5-Year +11.15%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 10/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 105,266 127,266,594 4.434%
GILD 1 ⅝ 05/01/16 19,701 99,055,446 3.451%
BAC 7 ¼ 12/31/49 81,233 93,295,288 3.250%
INTC 3 ¼ 08/01/39 52,121 83,824,119 2.920%
WLP 2 ¾ 10/15/42 40,143 68,257,551 2.378%
MYL 3 ¾ 09/15/15 15,306 60,295,232 2.101%
VRSN 3 ¼ 08/15/37 33,298 59,037,354 2.057%
INTC 2.95 12/15/35 41,169 51,291,222 1.787%
MCHP 2 ⅛ 12/15/37 30,892 50,051,836 1.744%
SNDK 1 ½ 08/15/17 26,394 47,366,145 1.650%

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

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