CWB SPDR Bloomberg Convertible Securities ETF
B
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What is CWB?
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
PERFORMANCE [as of 03/22/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
CWB
-2.83%
1.75%
2.12%
-12.50%
18.61%
7.93%
9.07%
CWB (NAV)
-2.69%
1.98%
2.23%
-12.40%
17.09%
7.99%
9.13%
Bloomberg Barclays US Convertibles Composite Index
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
CWB Factset Analytics Insight
CWB represents the US convertible securities space with a market-value-weighted and market-value-selected portfolio. The fund only selects convertible securities, such as convertible bonds and convertible preferred stock with a minimum outstanding issue of USD 250 million, and must have at least 31 days until maturity. The securities must be a non-called, non-defaulted security but may include investment grade, below investment grade or unrated securities. The index rebalances monthly.
CWB Summary Data
04/14/09
0.40%
$3.66B
Bloomberg U.S. Convertible Liquid Bond Index
Bloomberg Barclays US Convertibles Composite Index
Open-Ended Fund
Peers
Bloomberg Barclays US Convertibles Composite Index
Fund Flows
-$0.57B
5 Days
-$0.41B
30 Days
-$0.61B
90 Days
CWB Portfolio Data
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N/A
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CWB Index Data
Bloomberg U.S. Convertible Liquid Bond Index
Market Value
Market Value
Bloomberg Barclays US Convertibles Composite Index
CWB Portfolio Management
0.40%
-0.54%
-0.32%
-0.77%
CWB Tax Exposures
20.00% / 39.60%
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Ordinary income
No
CWB Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/23/23
This measurement shows how easy it is to trade a $1 million USD block of CWB. CWB is rated a N/A out of 5.
CWB Tradability
1,316,488
$87.60M
674,722
$46.31M
0.16%
$0.10
-0.12%
0.41% / -1.53%
None
100.00%
100,000
6.75
0.01%
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525
$65.67
N/A
CWB Sector/Industry Breakdown
CWB
Segment
Benchmark
Benchmark
27.76%
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11.81%
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10.16%
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9.80%
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7.06%
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6.16%
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5.28%
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3.36%
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3.11%
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2.91%
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CWB Top 10 Holdings
2.09%
1.80%
1.70%
1.62%
1.25%
1.23%
1.07%
1.05%
1.02%
1.00%
13.83%
CWB Performance Statistics
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CWB Avg Life Maturity Distribution
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CWB OAS Breakdown
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CWB Holdings Statistics
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