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Plans & Pricing
CWB
SPDR Bloomberg Convertible Securities ETF
Analysis
Holdings
Technical Analysis
Chart
Dividends
Hedge Funds
Similar ETFs
CWB
Price & Analysis
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Portfolio
CWB ETF Chart & Stats
Advanced Chart >
1d
5d
3m
6m
YTD
1y
3y
5y
Day’s Range
― - ―
52-Week Range
$61.47 - $76.42
Previous Close
$65.49
Volume
N/A
Average Volume (3M)
1.20M
AUM
$3.61B
NAV
65.65
Expense Ratio
0.40%
Holdings Count
294
Beta
0.68
Inception Date
Apr 14, 2009
Last Dividend Ex-Date
Mar 01, 2023
Dividend Yield
1.45 (―)
Shares Outstanding
67,600,000
Standard Deviation
0.05
10 Day Avg. Volume
1,272,845
30 Day Avg. Volume
1,196,294
Alpha
0.00202
Show more
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.
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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
Name
Weight %
WFC.PRL
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.05%
N/A
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.82%
N/A
Palo Alto Networks, Inc. 0.75% 01-JUL-2023
1.71%
BAC.PRL
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.58%
N/A
EQUITY OTHER
1.23%
N/A
FIXED INCOME (UNCLASSFIED)
1.23%
CSHZZ
2020 Cash Mandatory Exchangeable Trust Structured Instrument 2020-01.06.23 on
1.07%
N/A
DexCom, Inc. 0.75% 01-DEC-2023
1.05%
N/A
Sea Ltd. (Singapore) 0.25% 15-SEP-2026
1.04%
PCGU
PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23
1.03%
Total
13.83%
Go to Holdings >
ETF Description
SPDR Bloomberg Convertible Securities ETF
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
Sector
Broad Credit
Asset Class
Fixed Income
Region
North America
Issuer
SPDR
Index Tracked
Bloomberg US Convertibles Liquid Bond
Ticker Symbol
CWB
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