NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free CWB Stock Alerts $72.24 +0.02 (+0.03%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$72.08▼$72.4350-Day Range$69.60▼$73.1852-Week Range$64.56▼$73.43Volume600,308 shsAverage Volume532,726 shsMarket Capitalization$3.48 billionAssets Under Management$3.48 billionDividend Yield1.97%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg Convertible Securities ETF alerts: Email Address About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)SPDR Barclays Convertible Securities ETF, formerly SPDR Barclays Capital Convertible Securities ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond >$500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives. The Fund's investment advisor is SSgA Funds Management, Inc.Read More CWB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CWB ETF News HeadlinesMay 2, 2024 | finance.yahoo.comSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE)May 2, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0842March 28, 2024 | seekingalpha.comCWB SPDR® Bloomberg Convertible Securities ETFMarch 6, 2024 | seekingalpha.comCHY: A Convertible Fund With Strong Track Record, Double-Digit PremiumMarch 1, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1257February 2, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0904January 18, 2024 | thestreet.comWhat Are Convertible Bonds & How Do They Work?December 31, 2023 | seekingalpha.comCWB: Solid Convertible Bond ETF For Total Return Or A Small Cap AlternativeSee More Headlines Receive CWB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CWB Inception Date4/14/2009 Fund ManagerMichael Brunell, Christopher DiStefano Previous SymbolNYSE:CWB Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Convertible Liquid Bond Index CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings299 Fund Statistics Assets Under Management$3.48 billion Average Daily Volume$451,172.40 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest446,900 shs Miscellaneous Outstanding Shares48,200,000Beta0.56 Creation Unit100,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here SPDR Bloomberg Convertible Securities ETF ExpensesTypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.51%0.51%Other Expenses0.00%0.00%0.27%0.64%0.58%Total Expense0.40%0.43%0.40%0.74%0.70%Fee Waiver0.00%0.00%-0.24%-0.68%-0.57%Net Expense0.40%0.43%0.35%0.58%0.58% SPDR Bloomberg Convertible Securities ETF (CWB) Holdings & ExposureTop 10 CWB HoldingsWELLS FARGO + COMPANYHolding Weight: 2.07%BANK OF AMERICA CORPHolding Weight: 1.61%PALO ALTO NETWORKS SR UNSECURED 06/25 0.375Holding Weight: 1.60%ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6Holding Weight: 1.54%MICROSTRATEGY INC SR UNSECURED 12/25 0.75Holding Weight: 1.22%ALBEMARLE CORPHolding Weight: 1.18%WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3Holding Weight: 1.11%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000Holding Weight: 1.01%PG+E CORP SR SECURED 144A 12/27 4.25Holding Weight: 0.98%MONGODB INC SR UNSECURED 01/26 0.25Holding Weight: 0.92%CWB Sector ExposureCWB Industry ExposureFull Holdings Details Similar ETFsCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipComerica BankSold 2,543 shares on 5/17/2024Ownership: 0.030%Bessemer Group Inc.Sold 17,227 shares on 5/13/2024Ownership: 2.640%ARK & TLK Investments LLCSold 1,452 shares on 5/10/2024Ownership: 0.032%Advisors Preferred LLCBought 145,433 shares on 5/8/2024Ownership: 0.416%Central Pacific Bank Trust DivisionBought 33,185 shares on 5/3/2024Ownership: 0.067%View All Institutional Transactions CWB ETF - Frequently Asked Questions How have CWB shares performed in 2024? SPDR Bloomberg Convertible Securities ETF's stock was trading at $72.15 at the beginning of 2024. Since then, CWB shares have increased by 0.1% and is now trading at $72.24. View the best growth stocks for 2024 here. How often does SPDR Bloomberg Convertible Securities ETF pay dividends? What is the dividend yield for SPDR Bloomberg Convertible Securities ETF? SPDR Bloomberg Convertible Securities ETF declared a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0997 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09. Read our dividend analysis for CWB. What does CWB invest in? SPDR Bloomberg Convertible Securities ETF is a fixed income fund issued by SSgA. CWB focuses on convertibles investments and follows the Bloomberg U.S. Convertible Liquid Bond Index. The fund's investments total to approximately $3.48 billion assets under management. What is the management fee for SPDR Bloomberg Convertible Securities ETF? SPDR Bloomberg Convertible Securities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for CWB is 0.40%. What other stocks do shareholders of SPDR Bloomberg Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Convertible Securities ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), Intel (INTC), Salesforce (CRM), AbbVie (ABBV), Mastercard (MA), AT&T (T), Alibaba Group (BABA), Cisco Systems (CSCO), Procter & Gamble (PG) and Adobe (ADBE). Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bessemer Group Inc. (2.64%), Cambridge Investment Research Advisors Inc. (0.56%), BNP Paribas Financial Markets (0.56%), Advisors Preferred LLC (0.42%), ST Germain D J Co. Inc. (0.28%) and Janney Montgomery Scott LLC (0.32%). How do I buy shares of SPDR Bloomberg Convertible Securities ETF? Shares of CWB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CWB) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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