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CWB Price & Analysis
CWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$61.47 - $76.42
Previous Close$65.49
VolumeN/A
Average Volume (3M)1.20M
AUM$3.61B
NAV65.65
Expense Ratio0.40%
Holdings Count294
Beta0.68
Inception DateApr 14, 2009
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
1.45 (―)Shares Outstanding67,600,000
Standard Deviation0.05
10 Day Avg. Volume1,272,845
30 Day Avg. Volume1,196,294
Alpha0.00202
CWB ETF FAQ
What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $61.47 and its highest was $76.42 in the past 12 months.
What is the AUM of CWB?
As of Mar 23, 2023 The AUM of CWB is $3.61B.
Is CWB overvalued?
According to Wall Street analysts CWB’s price is currently Undervalued.
Does CWB pay dividends?
CWB pays a Monthly dividend of $0.15 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 67,600,000 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
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.05%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.82%
Palo Alto Networks, Inc. 0.75% 01-JUL-2023
1.71%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.58%
EQUITY OTHER
1.23%
FIXED INCOME (UNCLASSFIED)
1.23%
2020 Cash Mandatory Exchangeable Trust Structured Instrument 2020-01.06.23 on
1.07%
DexCom, Inc. 0.75% 01-DEC-2023
1.05%
Sea Ltd. (Singapore) 0.25% 15-SEP-2026
1.04%
PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23
1.03%
Total13.83%
ETF Description
SPDR Bloomberg Convertible Securities ETF
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.