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Holding CWB?
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CWB Price & Analysis
CWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.77 - $73.25
Previous Close$72.22
VolumeN/A
Average Volume (3M)535.98K
AUM3.46B
NAV72.20
Expense Ratio0.40%
Holdings Count273
Beta0.63
Inception DateApr 14, 2009
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.44 (―)Shares Outstanding52,600,000
Standard Deviation0.05
10 Day Avg. Volume447,961
30 Day Avg. Volume535,975
Alpha-0.00036
SPDR Bloomberg Convertible Securities ETF (CWB) Fund Flow Chart
SPDR Bloomberg Convertible Securities ETF (CWB) 1 year Net Flows: -$177M
CWB ETF FAQ
What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $63.77 and its highest was $73.25 in the past 12 months.
What is the AUM of CWB?
As of May 27, 2024 The AUM of CWB is 3.46B.
Is CWB overvalued?
According to Wall Street analysts CWB’s price is currently Undervalued.
Does CWB pay dividends?
CWB pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on CWB dividends here
How many shares outstanding does CWB have?
CWB has 52,600,000 shares outstanding.
Which hedge fund is a major shareholder of CWB?
Among the largest hedge funds holding CWB’s share is Morningstar Investment Management LLC. It holds CWB’s shares valued at N/A.
Top 10 Holdings
EQUITY OTHER
6.87%
FIXED INCOME (UNCLASSFIED)
3.35%
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.10%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.62%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.62%
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.17%
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.15%
Western Digital Corporation 3.0% 15-NOV-2028
1.13%
Ford Motor Company 0.0% 15-MAR-2026
1.02%
PG&E Corporation 4.25% 01-DEC-2027
0.98%
Total21.01%
ETF Description
SPDR Bloomberg Convertible Securities ETF
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.