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Holding CWB?
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CWB Price & Analysis
CWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.85 - $73.33
Previous Close$70.73
VolumeN/A
Average Volume (3M)543.63K
AUM3.45B
NAV70.72
Expense Ratio0.40%
Holdings Count267
Beta0.63
Inception DateApr 14, 2009
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.4 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume606,450
30 Day Avg. Volume543,627
Alpha-0.00033
SPDR Bloomberg Convertible Securities ETF (CWB) Fund Flow Chart
SPDR Bloomberg Convertible Securities ETF (CWB) 1 year Net Flows: -$179M
CWB ETF FAQ
What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $63.85 and its highest was $73.33 in the past 12 months.
What is the AUM of CWB?
As of Apr 23, 2024 The AUM of CWB is 3.45B.
Is CWB overvalued?
According to Wall Street analysts CWB’s price is currently Undervalued.
Does CWB pay dividends?
CWB pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on CWB dividends here
How many shares outstanding does CWB have?
Currently, no data Available
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
6.52%
FIXED INCOME (UNCLASSFIED)
3.28%
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.08%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.77%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.70%
Western Digital Corporation 3.0% 15-NOV-2028
1.08%
Albemarle Corp. Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.06%
Ford Motor Company 0.0% 15-MAR-2026
1.05%
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.00%
PG&E Corporation 4.25% 01-DEC-2027
0.97%
Total20.52%
ETF Description
SPDR Bloomberg Convertible Securities ETF
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.