SPDR Bloomberg Convertible Securities ETF
State Street Corp. CWB ETF
| CWB Price | $76.78 |
Market Cap | $3.84B |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $1.48 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Convertible |
| Niche | Broad maturities |
Last 24h Volume | $822.08K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Apr 14, 2009 |
Market Cap Rank | 347 |
| Monthly AUM Growth | -11.01% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in convertible securities. |
Rising equity markets, low interest rates |
Moderate return potential, moderate risk. |
SPDR Bloomberg Convertible Securities ETF is an ETF issued by State Street Corp. on Apr 14 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CWB ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-475,385,484 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of CWB ETF is 1.93%, whereas its main asset area is North America.
CWB ETF, whose 24-hour total volume is $822.08K, has experienced a $-346,998,246 cash outflow in the last month.
In addition, SPDR Bloomberg Convertible Securities ETF's one-year net asset value total return is 7.07%.
CWB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
-2.64% |
-2.29% |
-2.05% |
0.97% |
-2.10% |
5.32% |
CWB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.78% |
-2.25% |
-1.24% |
7.07% |
5.56% |
77.73% |
CWB ETF Comments
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