SPDR Bloomberg Convertible Securities ETFSPDR Bloomberg Convertible Securities ETFSPDR Bloomberg Convertible Securities ETF

SPDR Bloomberg Convertible Securities ETF

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Key stats


Assets under management (AUM)
‪4.29 B‬USD
Fund flows (1Y)
‪220.36 M‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
0.7%

About SPDR Bloomberg Convertible Securities ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2009
Index tracked
Bloomberg US Convertibles Liquid Bond
Management style
Passive
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.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks9.04%
Finance4.97%
Electronic Technology2.73%
Process Industries0.83%
Utilities0.27%
Producer Manufacturing0.23%
Technology Services0.00%
Bonds, Cash & Other90.96%
Corporate87.05%
UNIT2.21%
Cash1.07%
Mutual fund0.62%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.