CWB
State Street SPDR Bloomberg Convertible Securities ETF
1W: -1.1%
1M: +4.5%
3M: +11.5%
YTD: +16.6%
1Y: +32.1%
3Y: +67.8%
5Y: +42.4%
$105.65
+0.28 (+0.27%)
Weekly Expected Move ±2.4%
$99
$102
$104
$107
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings13
Top 10 Wt4.5%
Volume432,809
Avg Volume1,300,408
Beta1.02
Portfolio Fundamentals
P/E13.0
P/B1.4
Div Yield1.63%
ROE10.4%
% Profitable1%
Inception2009-04-16
Sector Allocation
Other
95.5%
Financial Services
2.8%
Utilities
0.8%
Technology
0.7%
Healthcare
0.2%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | — | 4.99% | $296.0M | — |
| 2 | BOEING CO/THE | — | 2.10% | $124.6M | — |
| 3 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | — | 1.89% | $112.1M | — |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | — | 1.52% | $90.4M | — |
| 5 | ORACLE CORP | — | 1.46% | $86.9M | — |
| 6 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | — | 1.46% | $86.4M | — |
| 7 | WELLS FARGO + COMPANY | WFC-PL | 1.24% | $73.7M | — |
| 8 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | — | 1.17% | $69.5M | — |
| 9 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | — | 1.13% | $66.8M | — |
| 10 | AKAMAI TECHNOLOGIES INC 05/33 0.25 | — | 0.96% | $56.9M | — |