SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · IEX Real-Time Price · USD
72.69
+0.24 (0.33%)
May 20, 2024, 2:39 PM EDT - Market open
0.33% (1D)
| Assets | $3.49B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 48.20M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.78% |
| Volume | 203,861 |
| Open | 72.53 |
| Previous Close | 72.45 |
| Day's Range | 72.40 - 72.85 |
| 52-Week Low | 64.56 |
| 52-Week High | 73.44 |
| Beta | n/a |
| Holdings | 293 |
| Inception Date | Apr 14, 2009 |
About CWB
Fund Home PageThe SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of US convertible securities of any credit quality. CWB was launched on Apr 14, 2009 and is issued by State Street.
Asset Class Fixed Income
Category Convertibles
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CWB
ETF Provider State Street
Index Tracked Bloomberg US Convertibles Liquid Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.08422 | May 7, 2024 |
| Apr 1, 2024 | $0.09973 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12572 | Mar 7, 2024 |
| Feb 1, 2024 | $0.09039 | Feb 7, 2024 |
| Dec 18, 2023 | $0.21074 | Dec 22, 2023 |
| Dec 1, 2023 | $0.13004 | Dec 7, 2023 |
News
Convertibles Offer Yields of 10% and More. There Are Risks.
Convertibles are bond/stock hybrids that can offer a combination of the downside protection of bonds and the upside potential of stocks.
1 year ago - Barrons
A Bond ETF With An Equity Feel
Investors looking for bonds that often feel like stocks can consider convertible bonds, which are easily accessible via the SPDR Bloomberg Barclays Convertible Securities ETF.
5 years ago - Benzinga