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Holding CWB?
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CWB Price & Analysis
CWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.26 - $80.19
Previous Close$79.21
VolumeN/A
Average Volume (3M)674.39K
AUM3.95B
NAV78.72
Expense Ratio0.40%
Holdings Count271
Beta0.57
Inception DateApr 14, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.36 (1.72%)Shares Outstanding50,100,000
Standard Deviation0.05
10 Day Avg. Volume686,021
30 Day Avg. Volume674,390
Alpha0.00002
SPDR Bloomberg Convertible Securities ETF (CWB) Fund Flow Chart
SPDR Bloomberg Convertible Securities ETF (CWB) 1 year Net Flows: -$9M
CWB ETF FAQ
What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $67.26 and its highest was $80.19 in the past 12 months.
What is the AUM of CWB?
As of Nov 15, 2024 The AUM of CWB is 3.95B.
Is CWB overvalued?
According to Wall Street analysts CWB’s price is currently Undervalued.
Does CWB pay dividends?
CWB pays a Monthly dividend of $0.1 which represents an annual dividend yield of 1.72%. See more information on CWB dividends here
How many shares outstanding does CWB have?
CWB has 50,100,000 shares outstanding.
Which hedge fund is a major shareholder of CWB?
Currently, no hedge funds are holding shares in CWB
Top 10 Holdings
EQUITY OTHER
7.15%
FIXED INCOME (UNCLASSFIED)
3.27%
Alibaba Group Holding Limited 0.5% 01-JUN-2031
1.99%
Boeing Company 6% Pfd Registered shs Series A
1.95%
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.86%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.49%
DISH Network Corporation 11.75% 15-NOV-2027
1.21%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.96%
MicroStrategy Incorporated 0.0% 15-FEB-2027
0.95%
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
0.94%
Total21.78%
ETF Description
SPDR Bloomberg Convertible Securities ETF
CWB tracks a market-cap weighted index of US convertible securities of any credit quality.