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

SPDR Barclays Convertible Securities ETF

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CWB:US

49.9700 USD 0.1700 0.34%

As of 20:04:07 ET on 11/21/2014.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 50.0500 High - Low: 50.1899 - 49.8350 Primary Exchange: NYSE Arca
Volume: 398,434 52-Week Range: 45.4701 - 51.2599 Beta vs BCS5TRUU: 1.0272

ETF Chart for CWB

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  • CWB:US 49.9700
  • 1D
  • 1M
  • 1Y
49.8000
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 / MAHESH JAYAKUMAR
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2014-11-21) 49.8254
Assets (M) (on 2014-11-21) 2,864.9640
Shares out (M) 57.50
Market Cap (M) 2,873.28
% Premium 0.29
Average 52-Week % Premium 0.2492
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 +3.13% 1-Year +11.38%
3-Month -1.00% 3-Year +15.42%
Year To Date +9.08% 5-Year +10.77%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 11/21/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 104,016 128,251,728 4.488%
BAC 7 ¼ 12/31/49 81,233 95,017,428 3.325%
INTC 3 ¼ 08/01/39 53,121 91,953,513 3.218%
GILD 1 ⅝ 05/01/16 18,701 82,825,981 2.899%
State Street Institutional Liq 72,897,026 72,897,026 2.551%
WLP 2 ¾ 10/15/42 39,643 68,652,558 2.403%
MYL 3 ¾ 09/15/15 15,306 64,016,121 2.240%
VRSN 3 ¼ 08/15/37 33,298 59,894,112 2.096%
INTC 2.95 12/15/35 41,169 53,203,522 1.862%
MCHP 2 ⅛ 12/15/37 29,892 51,731,992 1.810%

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

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