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 03/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
CWB
-4.42%
1.10%
1.57%
-12.36%
18.45%
7.45%
9.03%
CWB (NAV)
-3.87%
1.51%
1.85%
-12.07%
17.00%
7.55%
9.08%
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%
$3.68B
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
-$0.71B
5 Days
-$0.34B
30 Days
-$0.54B
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 03/21/23
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
1,319,257
$87.83M
674,722
$46.31M
0.15%
$0.10
-0.12%
0.41% / -1.53%
None
100.00%
100,000
6.75
0.01%
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577
$65.42
N/A
CWB Sector/Industry Breakdown
CWB
Segment
Benchmark
Benchmark
27.91%
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11.96%
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10.11%
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9.72%
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7.22%
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6.12%
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5.17%
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3.36%
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3.34%
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2.87%
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CWB Top 10 Holdings
2.12%
1.77%
1.66%
1.62%
1.21%
1.08%
1.07%
1.04%
1.03%
0.99%
13.60%
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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