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CWB ETF Price & Analysis

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CWB ETF Chart & Stats

ETF Overview

SPDR Bloomberg Convertible Securities ETF

The SPDR Bloomberg Convertible Securities ETF (Ticker: CWB) offers investors a unique opportunity to tap into the dynamic world of convertible securities, which blend the benefits of both equity and fixed income investing. As a corporate-focused ETF, CWB is dedicated to providing broad credit exposure through a diversified portfolio of convertible bonds issued by corporations. This allows investors to potentially benefit from the upside growth of the company's stock while enjoying the downside protection and income generation typical of bonds. Positioned within the broad maturities niche, the fund strategically balances exposure across different maturity ranges, catering to investors who seek to manage interest rate risk and capitalize on varying market conditions. By investing in CWB, investors gain access to a nuanced asset class that can enhance portfolio diversification and offer a unique risk-return profile. This makes it an appealing choice for those looking to broaden their investment horizons beyond traditional equity and fixed income securities.

SPDR Bloomberg Convertible Securities ETF (CWB) Fund Flow Chart

SPDR Bloomberg Convertible Securities ETF (CWB) 1 year Net Flows: $27M

CWB ETF FAQ

What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $69.45 and its highest was $82.24 in the past 12 months.
    What is the AUM of CWB?
    As of Feb 18, 2025 The AUM of CWB is 4.49B.
      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 $0.095 which represents an annual dividend yield of 1.77%. See more information on CWB dividends here
          How many shares outstanding does CWB have?
          CWB has 55,200,000 shares outstanding.
            Which hedge fund is a major shareholder of CWB?
            Currently, no hedge funds are holding shares in CWB

            Top 10 Holdings

            Name
            Weight %
            BA.PRA
            Boeing Company 6% Pfd Registered shs Series A
            2.63%
            USD_CASH
            Alibaba Group Holding Limited 0.5% 01-JUN-2031
            2.49%
            WFC.PRL
            Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
            1.77%
            BAC.PRL
            Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
            1.39%
            USD_CASH
            MicroStrategy Incorporated 0.0% 01-DEC-2029
            0.93%
            APO.PRA
            Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
            0.88%
            USD_CASH
            Western Digital Corporation 3.0% 15-NOV-2028
            0.88%
            USD_CASH
            Carnival Corporation 5.75% 01-DEC-2027
            0.88%
            USD_CASH
            Uber Technologies, Inc. 0.875% 01-DEC-2028
            0.84%
            USD_CASH
            Palo Alto Networks, Inc. 0.375% 01-JUN-2025
            0.81%
            Total13.51%
            See All Holdings
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