Key stats
About SPDR Bloomberg Convertible Securities ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2009
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Miscellaneous
Stocks9.09%
Finance5.05%
Electronic Technology2.67%
Process Industries0.86%
Utilities0.29%
Producer Manufacturing0.22%
Technology Services0.00%
Bonds, Cash & Other90.91%
Corporate77.01%
Miscellaneous10.39%
UNIT2.36%
Cash0.84%
Mutual fund0.32%
Top 10 holdings
Dividends
Dividend payout history