State Street SPDR Bloomberg Convertible Securities ETF
CWB
Closed
$103.79
Closed
-(-)
At close
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About
CWB was created on 2009-04-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5634.62m in AUM and 344 holdings. CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
Company
SPDR
Asset class
Fixed Income
Inception date
2009
Investment segment
Broad Credit
ISIN
US78464A3591
Website
Key stats
Open
$104.16
Volume
513.93K
AUM
$5.67B
Prev. close
$103.69
Expense ratio
0.40%
P/E
0.00
$103.40
Day’s Range
$104.78
$88.60
52W Range
$112.02
What’s in the fund
2
Total sectors
Communication Services
0.00%
Utilities
0.00%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Convertible Securities ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.29%
Div. Growth YoY
-21.02%
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