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CWB Price & Analysis

CWB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$61.86 - $71.62
Previous Close$67.22
VolumeN/A
Average Volume (3M)813.30K
AUM4.14B
NAV67.30
Expense Ratio0.40%
Holdings Count271
Beta0.67
Inception DateApr 14, 2009
1.54 (―)
Shares Outstanding52,600,000
Standard Deviation0.05
10 Day Avg. Volume736,640
30 Day Avg. Volume813,302
Alpha0.00136

CWB ETF FAQ

What was CWB’s price range in the past 12 months?
CWB lowest ETF price was $61.86 and its highest was $71.62 in the past 12 months.
    What is the AUM of CWB?
    As of Oct 17, 2023 The AUM of CWB is 4.14B.
      Is CWB overvalued?
      According to Wall Street analysts CWB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CWB pay dividends?
        CWB pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on CWB dividends here
          How many shares outstanding does CWB have?
          CWB has 52,600,000 shares outstanding.
            Which hedge fund is a major shareholder of CWB?
            Among the largest hedge funds holding CWB’s share is Morningstar Investment Management LLC. It holds CWB’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              EQUITY OTHER
              3.62%
              Palo Alto Networks, Inc. 0.375% 01-JUN-2025
              2.54%
              FIXED INCOME (UNCLASSFIED)
              2.52%
              WFC.PRL
              Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
              2.14%
              BAC.PRL
              Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
              1.62%
              Ford Motor Company 0.0% 15-MAR-2026
              1.11%
              MongoDB, Inc. 0.25% 15-JAN-2026
              1.03%
              PDD Holdings Inc. 0.0% 01-DEC-2025
              1.00%
              Rivian Automotive, Inc. 4.625% 15-MAR-2029
              0.89%
              Airbnb, Inc. 0.0% 15-MAR-2026
              0.86%
              Total17.34%

              ETF Description

              SPDR Bloomberg Convertible Securities ETF

              CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
              Sector
              Corporate, Convertible
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              Bloomberg US Convertibles Liquid Bond
              Ticker Symbol
              CWB

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