CWB
State Street SPDR Bloomberg Convertible Securities ETF
1W: -2.3%
1M: +1.7%
3M: +8.1%
YTD: +13.4%
1Y: +28.2%
3Y: +62.8%
5Y: +40.3%
$103.41
+0.97 (+0.95%)
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$4.5B
Holdings13
Top 10 Wt4.6%
Volume579,047
Avg Volume1,275,187
Beta1.02
Portfolio Fundamentals
P/E13.0
P/B1.4
Div Yield1.63%
ROE10.3%
% Profitable2%
Inception2009-04-16
Sector Allocation
Other
95.0%
Financial Services
2.9%
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 | — | 4.98% | $295.3M | — |
| 2 | BOEING CO/THE | — | 2.13% | $126.1M | — |
| 3 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | — | 1.88% | $111.4M | — |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | — | 1.56% | $92.4M | — |
| 5 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | — | 1.49% | $88.1M | — |
| 6 | ORACLE CORP | — | 1.46% | $86.7M | — |
| 7 | WELLS FARGO + COMPANY | WFC-PL | 1.24% | $73.7M | — |
| 8 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | — | 1.20% | $70.9M | — |
| 9 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | — | 1.06% | $62.8M | — |
| 10 | BANK OF AMERICA CORP | BAC-PL | 0.99% | $58.7M | — |