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Holding CWB?
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CWB Price & Analysis
CWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.77 - $73.25
Previous Close$71.83
VolumeN/A
Average Volume (3M)559.06K
AUM3.43B
NAV71.73
Expense Ratio0.40%
Holdings Count268
Beta0.62
Inception DateApr 14, 2009
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.44 (―)Shares Outstanding52,600,000
Standard Deviation0.05
10 Day Avg. Volume507,059
30 Day Avg. Volume559,064
Alpha-0.00036
SPDR Bloomberg Convertible Securities ETF (CWB) Fund Flow Chart
SPDR Bloomberg Convertible Securities ETF (CWB) 1 year Net Flows: -$184M
CWB ETF FAQ
What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $63.77 and its highest was $73.25 in the past 12 months.
What is the AUM of CWB?
As of May 06, 2024 The AUM of CWB is 3.43B.
Is CWB overvalued?
According to Wall Street analysts CWB’s price is currently Undervalued.
Does CWB pay dividends?
CWB pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on CWB dividends here
How many shares outstanding does CWB have?
CWB has 52,600,000 shares outstanding.
Which hedge fund is a major shareholder of CWB?
Among the largest hedge funds holding CWB’s share is Morningstar Investment Management LLC. It holds CWB’s shares valued at N/A.
Top 10 Holdings
EQUITY OTHER
6.63%
FIXED INCOME (UNCLASSFIED)
3.37%
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.06%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.62%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.60%
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.18%
Western Digital Corporation 3.0% 15-NOV-2028
1.11%
Ford Motor Company 0.0% 15-MAR-2026
1.02%
PG&E Corporation 4.25% 01-DEC-2027
0.97%
MicroStrategy Incorporated 0.75% 15-DEC-2025
0.93%
Total20.50%
ETF Description
SPDR Bloomberg Convertible Securities ETF
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.