Key stats
About SPDR FTSE Global Convertible Bond UCITS ETF
Home page
Inception date
Oct 14, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BNH72088
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.
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
Bonds, Cash & Other100.00%
Corporate98.78%
Cash1.22%
Stock breakdown by region
North America57.91%
Asia24.24%
Europe17.06%
Oceania0.64%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CONV top holdings are Alibaba Group Holding Limited 0.5% 01-JUN-2031 and SK hynix Inc. 1.75% 11-APR-2030, occupying 2.93% and 1.78% of the portfolio correspondingly.
CONV last dividends amounted to 0.17 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 11.06% decrease.
CONV assets under management is 703.88 M EUR. It's fallen 1.33% over the last month.
CONV fund flows account for −67.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CONV pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jul 18, 2025) amounted to 0.17 EUR. The dividends are paid semi-annually.
CONV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2014, and its management style is Passive.
CONV expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
CONV follows the Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONV invests in bonds.
CONV price has risen by 4.83% over the last month, and its yearly performance shows a 15.19% increase. See more dynamics on CONV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 8.82% increase in three-month performance and has increased by 15.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 8.82% increase in three-month performance and has increased by 15.61% in a year.
CONV trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.