Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

SPDR Bloomberg Barclays Convertible Securities ETF

CWB
Current price
69.11 USD +0.36 USD (+0.52%)
Category Convertibles
Exchange NYSE ARCA
Capitalization 3 389 747 200 USD
Yield for 12 month +4.19 %
Week
Month
Year
CWB
21.11.2021 - 28.11.2021

SPDR Bloomberg Barclays Convertible Securities ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 389 747 200 USD. Over the past year, it has generated a yield of +4.19 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.spdrs.com. For an in-depth analysis get premium access.

Analytics

Total Assets

3 389 747 200 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

7 %

Asset HoldingCWB

Cash

Long 0.08%
Short 0.06%
Net Assets 0.02%

The US stocks

Long 1.15%
Short -
Net Assets 1.15%

Stocks ex-US

Long 0.29%
Short -
Net Assets 0.29%

Bonds

Long 1.04%
Short -
Net Assets 1.04%

Other

Long -
Short -
Net Assets -

Efficiency CWB

1y Volatility 12.28%
Returns YTD 9.20%
3y Volatility 13.24%
Returns 1Y 5.43%
3y ExpReturn 0.00%
Returns 3Y -1.93%
3y SharpRatio -0.27%
Returns 5Y 9.42%
Returns 10Y 8.45%

Dividend Analytics CWB

Dividend growth over 5 years

-34 %

Continuous growth

Dividend History CWB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CWB

For 52 weeks

62.52 USD 71.35 USD
50 Day MA 66.77 USD
200 Day MA 67.77 USD