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SPDR Bloomberg Barclays Convertible Securities ETF

CWB
Current price
80.45 USD +0.19 USD (+0.24%)
ISIN US78464A3591
Category Convertible Bond Fund
Exchange NYSE ARCA
Capitalization 4 357 319 852 USD
Yield for 12 month +12.45 %
1Y
3Y
5Y
10Y
15Y
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 4 357 319 852 USD. Over the past year, it has generated a yield of +12.45 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.40 %. 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.

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Analytics

Total Assets

4 357 319 852 USD

Net Expense Ratio

0.40 %

Annual Holdings Turnover

7.00 %

Asset HoldingCWB

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long 1.36%
Short -
Net Assets 1.36%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 0.88%
Short -
Net Assets 0.88%

Other

Long 0.52%
Short -
Net Assets 0.52%

Efficiency CWB

1y Volatility 9.78%
Returns YTD -0.05%
3y Volatility 13.10%
Returns 1Y 11.21%
3y ExpReturn 0.00%
Returns 3Y 1.14%
3y SharpRatio -0.26%
Returns 5Y 8.86%
Returns 10Y 9.06%

Dividend Analytics CWB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-14.00 %

Consecutive Years

2 years

Dividend History CWB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CWB

For 52 weeks

68.42 USD 81.95 USD
50 Day MA 79.56 USD
200 Day MA 74.75 USD