Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays Convertible Securities ETF

+ Add to Watchlist

CWB:US

48.4600 USD 0.2400 0.49%

As of 20:04:04 ET on 04/27/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 48.8200 High - Low: 48.8200 - 48.4600 Primary Exchange: NYSE Arca
Volume: 776,161 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: 1.0355

ETF Chart for CWB

No chart data available.
  • CWB:US 48.4600
  • 1D
  • 1M
  • 1Y
48.7000
Interactive CWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MAHESH JAYAKUMAR
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2015-04-27) 48.5256
Assets (M) (on 2015-04-27) 2,921.2400
Shares out (M) 60.20
Market Cap (M) 2,917.29
% Premium -0.14
Average 52-Week % Premium 0.1638
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1056
Dividend Yield (ttm) 7.06%

Performance for CWB

1-Month +1.97% 1-Year +8.12%
3-Month +3.91% 3-Year +12.89%
Year To Date +3.93% 5-Year +9.20%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 04/24/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 96,966 118,966,616 4.086%
ACT 5 ½ 03/01/18 111,250 115,255,000 3.958%
FCAIM 7 ⅞ 12/15/16 698,000 94,132,280 3.233%
BAC 7 ¼ 12/31/49 75,833 88,226,387 3.030%
INTC 3 ¼ 08/01/39 48,678 78,614,970 2.700%
ANTM 2 ¾ 10/15/42 37,543 77,595,374 2.665%
VRSN 3 ¼ 08/15/37 30,198 58,455,175 2.008%
INTC 2.95 12/15/35 41,269 51,848,308 1.781%
SWN 6 ¼ 01/15/18 850,000 47,268,500 1.623%
NVDA 1 12/01/18 37,000 44,989,040 1.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil