CWB

Fund Description
The SPDR Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index"). Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million.
Fund Profile
Fund Name SPDR Bloomberg Barclays Convertible Securities ETF
Fund Exchange Ticker CWB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3591
Net Expense Ratio 0.40 %
Fund Inception Date 14 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Convertible
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Convertible Liquid Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Convertible
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 3825.35 Million (USD)
1 Month Total Return -2.62 %
Year To Date Return -21.28 %
1 Year Total Return -23.90 %
3 Year Annualized Total Return 10.16 %
NAV 64.9465
Share Outstanding 58,900,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC 8 12/31/2049 PREF 0.0251089200
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0203633400
BANK OF AMERICA CORP BAC 7.25 PERP L PREF 0.0158222700
PALO ALTO NETWORKS BOND 0.0147812100
PALO ALTO NETWORKS 0.75 07/01/2023 BOND 0.0145018900
PIONEER NATURAL RESOURCE BOND 0.0124266700
NEXTERA ENERGY INC 5.279 12/31/2049 PREF 0.0108139300
DANAHER CORP 5 12/31/2049 PREF 0.0102651800
2020 CASH EXCH TRUST PREF 0.0099002700
SOUTHWEST AIRLINES CO BOND 0.0098213800