CWB

State Street SPDR Bloomberg Convertible Securities ETF

$88.48
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The SPDR Bloomberg Convertible Securities ETF (CWB) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Bloomberg US Convertible Bond Index.

Overview

ETF tracking State Street SPDR Bloomberg Convertible Securities ETF

Category Other
Issuer State Street
Inception Date 2009-04-16
Market Cap $4.5B
Average Volume N/A
Dividend Yield 1.37%
52-Week Range $71.86 - $93.64
VWAP $89.02

Performance

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Investment Summary

📎 Investment Objective

The SPDR Bloomberg Convertible Securities ETF (CWB) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Bloomberg US Convertible Bond Index.

🎯 Investment Strategy

The ETF invests in a portfolio of convertible securities that seeks to track the performance of the underlying index. The index is designed to measure the performance of the U.S. convertible bond market.

✨ Key Features

  • Provides exposure to a diversified portfolio of U.S. convertible bonds
  • Tracks the Bloomberg US Convertible Bond Index, a broad-based convertible bond index
  • Low expense ratio of 0.00%
  • Suitable for investors seeking convertible bond exposure as part of a diversified portfolio

⚠️ Primary Risks

  • Interest rate risk: Convertible bonds are sensitive to changes in interest rates, which can affect their value
  • Credit risk: The creditworthiness of the issuers of the convertible bonds held by the ETF can impact its performance
  • Liquidity risk: Convertible bonds may have lower liquidity compared to other fixed-income securities
  • Market risk: The value of the ETF's holdings can fluctuate with changes in the overall stock and bond markets

👤 Best For

This ETF may be suitable for investors seeking exposure to the U.S. convertible bond market as part of a diversified portfolio. It may be particularly appealing to investors looking for a low-cost way to gain exposure to convertible securities, which can provide a balance of equity upside potential and fixed-income downside protection.