GB:GCVG ETF Price & Analysis
GCVG ETF Chart & Stats
4350.50
--
Market closed
4350.50
--
Day’s Range― - ―
52-Week Range3,683.00 - 4,653.50
Previous Close4,350.5
VolumeN/A
Average Volume (3M)3.59K
AUM35.28M
NAV43.54
Expense Ratio0.76%
Holdings CountN/A
Beta0.47
Inception DateJan 31, 2022
Last Dividend Ex-Date
Jul 09, 2026Dividend Yield
(0.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume997
30 Day Avg. Volume3,593
AlphaN/A
ETF Overview
SPDR Refinitiv Global Convertible Bond UCITS ETF
The SPDR Refinitiv Global Convertible Bond UCITS ETF, trading under the ticker GB:GCVG, offers investors a distinctive opportunity to access a diversified portfolio of convertible bonds on a global scale. This ETF is meticulously crafted for those seeking exposure to corporate securities, specifically focusing on the intriguing dynamics of convertible bonds. Convertible bonds are unique financial instruments that combine the benefits of fixed income securities with the potential for equity-like returns, offering both steady income and growth potential.
Positioned within the Broad Credit category, this ETF casts a wide net over the credit market, encompassing a wide array of corporate issuers. Its strategy is particularly appealing in its Broad Maturities niche, which allows for a balanced exposure across varying maturity profiles. This ensures investors can benefit from both short-term and long-term market movements, providing a comprehensive approach to managing interest rate risk.
The SPDR Refinitiv Global Convertible Bond UCITS ETF is an ideal choice for investors looking to enhance their fixed income portfolio with the added benefit of potential capital appreciation inherent in convertible bonds. By investing in this ETF, one gains access to a well-curated selection of convertible bonds from reputable global firms, making it a robust option for those aiming to diversify their investment strategy with an innovative asset class.
SPDR Refinitiv Global Convertible Bond UCITS ETF (GCVG) Fund Flow Chart
SPDR Refinitiv Global Convertible Bond UCITS ETF (GCVG) 1 year Net Flows: 6M
GCVG ETF FAQ
What was GB:GCVG’s price range in the past 12 months?
GB:GCVG lowest ETF price was 3683.00 and its highest was 4653.50 in the past 12 months.
What is the AUM of GB:GCVG?
As of Oct 09, 2026 The AUM of GB:GCVG is 35.28M.
Is GB:GCVG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GCVG pay dividends?
GB:GCVG pays a Semiannually dividend of 111300 which represents an annual dividend yield of 0.54%. See more information on GB:GCVG dividends here
How many shares outstanding does GB:GCVG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GCVG?
Currently, no hedge funds are holding shares in GB:GCVG