CWB ETF Price & Analysis
CWB ETF Chart & Stats
$96.50
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Market closed
$96.50
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Day’s Range― - ―
52-Week Range$73.55 - $97.17
Previous Close$96.5
VolumeN/A
Average Volume (3M)1.04M
AUM4.65B
NAV96.54
Expense Ratio0.40%
Holdings CountN/A
Beta0.60
Inception DateApr 14, 2009
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(1.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume939,533
30 Day Avg. Volume1,044,367
AlphaN/A
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: $82M
CWB ETF FAQ
What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $73.55 and its highest was $97.17 in the past 12 months.
What is the AUM of CWB?
As of Apr 10, 2026 The AUM of CWB is 4.65B.
Is CWB overvalued?
According to Wall Street analysts CWB’s price is currently Undervalued.
Does CWB pay dividends?
CWB pays a Monthly dividend of $0.102 which represents an annual dividend yield of 1.55%. See more information on CWB dividends here
How many shares outstanding does CWB have?
Currently, no data Available
Which hedge fund is a major shareholder of CWB?
Among the largest hedge funds holding CWB’s share is Fisher Asset Management LLC. It holds CWB’s shares valued at 261K.