State Street SPDR Bloomberg Convertible Securities ETF (CWB)
| Assets | $6.24B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 57.90M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +29.45% |
| Volume | 1,030,072 |
| Open | 106.19 |
| Previous Close | 107.52 |
| Day's Range | 105.00 - 106.19 |
| 52-Week Low | 81.62 |
| 52-Week High | 112.02 |
| Beta | 0.72 |
| Holdings | 342 |
| Inception Date | Apr 14, 2009 |
About CWB
Fund Home PageThe State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of US convertible securities of any credit quality. CWB was launched on Apr 14, 2009 and is issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.15523 | Jun 4, 2026 |
| May 1, 2026 | $0.12466 | May 6, 2026 |
| Apr 1, 2026 | $0.10198 | Apr 6, 2026 |
| Mar 2, 2026 | $0.14647 | Mar 5, 2026 |
| Feb 2, 2026 | $0.08625 | Feb 5, 2026 |
| Dec 18, 2025 | $0.16361 | Dec 23, 2025 |
News
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
Caliber and Nasdaq to Host Webinar on Distressed Commercial Real Estate Assets on October 23, 2024
SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- #alternativeassets--Caliber will host a webinar with the Nasdaq stock exchange on “Growing Opportunities in Distressed Commercial Real Estate Assets” on Wed., Oct....
Convertibles Offer Yields of 10% and More. There Are Risks.
Convertibles are bond/stock hybrids that can offer a combination of the downside protection of bonds and the upside potential of stocks.
