tiprankstipranks
Holding CWB?
Track your performance easily

CWB Price & Analysis

CWB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$63.85 - $73.33
Previous Close$70.14
VolumeN/A
Average Volume (3M)547.78K
AUM3.51B
NAV70.21
Expense Ratio0.40%
Holdings Count267
Beta0.62
Inception DateApr 14, 2009
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume513,031
30 Day Avg. Volume547,781
Alpha-0.00033

SPDR Bloomberg Convertible Securities ETF (CWB) Fund Flow Chart

SPDR Bloomberg Convertible Securities ETF (CWB) 1 year Net Flows: -$131M

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 16, 2024 The AUM of CWB is 3.51B.
      Is CWB overvalued?
      According to Wall Street analysts CWB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

            Name
            Weight %
            EQUITY OTHER
            6.36%
            FIXED INCOME (UNCLASSFIED)
            3.38%
            WFC.PRL
            Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
            2.08%
            BAC.PRL
            Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
            1.67%
            Palo Alto Networks, Inc. 0.375% 01-JUN-2025
            1.63%
            ALB.PRA
            Albemarle Corp. Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
            1.14%
            Western Digital Corporation 3.0% 15-NOV-2028
            1.07%
            Ford Motor Company 0.0% 15-MAR-2026
            1.04%
            MicroStrategy Incorporated 0.75% 15-DEC-2025
            0.98%
            PG&E Corporation 4.25% 01-DEC-2027
            0.97%
            Total20.32%

            ETF Description

            SPDR Bloomberg Convertible Securities ETF

            CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
            Sector
            Corporate, Convertible
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            SPDR
            Index Tracked
            Bloomberg US Convertibles Liquid Bond
            Ticker Symbol
            CWB
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis