Latest market price
92.97
-1.76-1.86%
OverviewShort InterestFilings
CWBState Street SPDR Bloomberg Convertible Securities ETF·AMEX
92.97-1.86%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y0.90%Total Holdings379Perf Week-2.29%
SponsorSPDRETF TypeTags—Return% 3Y14.63%AUM$5.46BPerf Month-8.90%
Fund FamilyBond TypeTags—Return% 5Y3.12%NAV/shPerf Quarter-11.75%
Index—Average MaturityTags—Return% 10Y52W High112.02 -17.01%Perf Half Y-9.23%
Index WeightingCommodity TypeTags—Return% SI52W Low85.37 8.90%Perf YTD4.23%
Active/PassiveQuant TypeTags—Flows% 1M-6.63%Volatility2.11% 1.83%Perf Year0.49%
Dividend TTM1.81 (1.95%)ESG TypeTags—Flows% 3M-6.49%ATR (14)1.88Perf 3Y42.77%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD30.31%RSI (14)31.09Perf 5Y5.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.73Perf 10Y102.64%
Expense0.40%Growth/ValueSMA20-4.30%Flows% 3YRel Volume1.85Prev Close94.73
Inverse/LeveragedMarket CapSMA50-7.20%Flows% 5YAvg Volume606.40KPrice92.97
IPO DateApr 14, 2009Option/ShortYes / YesSMA200-7.22%52W Range %29%Volume1,119,220Change-1.86%
Holdings Breakdown
View Holdings as
Stocks
4.6%Communication Services
2.2%Technology
2.1%Financial Services
1.3%Utilities
0.3%Healthcare
0.1%Industrials
Bonds, Cash & Other
89.4%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-06-26
Oct-06-2603:37AM
Rockland Trust Co. Purchases 9,090 Shares of SPDR Bloomberg Convertible Securities ETF $CWBdefenseworld.net
Oct-02-26
Oct-02-2609:33AM
Virtus Convertible & Income Fund II: Balancing High Yield And Capital ProtectionSeekingAlpha
Sep-25-26
Sep-25-2603:25AM
SPDR Bloomberg Convertible Securities ETF $CWB Position Boosted by Envestnet Asset Management Inc.defenseworld.net
Sep-22-26
Sep-22-2603:02AM
National Bank of Canada Eyes Commercial Growth From CWB Deal, Succession Wavemarketbeat.com
Aug-26-26
Aug-26-2610:45PM
Convertible Market In High Gear: A Look At What's Under The HoodSeekingAlpha
Aug-19-26
Aug-19-2602:23PM
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Weeketftrends.com
Aug-14-26
Aug-14-2604:39AM
Why Is Western Digital Stock Surging Friday?Benzinga
12:10AM
AI-driven surge in bond yields could be next risk for markets and growthreuters.com
Jul-09-26
Jul-09-2608:27AM
NCZ's Preferred Stock: Investment Grade Income With 6.8% Current YieldSeekingAlpha
Fund

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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