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Bbg Convertible Securities SPDR ETF (CWB)

Bbg Convertible Securities SPDR ETF (CWB)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.77 (1.95%)
  • Most Recent Dividend 0.136 on 12/01/25
  • Management Fee 0.40%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

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  • Implied Volatility 13.74% (-4.30%)
  • Historical Volatility 16.03%
  • IV Percentile 68%
  • IV Rank 35.14%
  • IV High 36.06% on 09/16/25
  • IV Low 1.65% on 09/05/25
  • Expected Move (DTE 8) 1.17 (1.28%)
  • Put/Call Vol Ratio 20.67
  • Today's Volume 65
  • Volume Avg (30-Day) 95
  • Put/Call OI Ratio 0.26
  • Today's Open Interest 2,092
  • Open Int (30-Day) 6,957
  • Expected Range 90.18 to 92.52

Price Performance

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Period Period Low Period High Performance
1-Month
85.37 +7.08%
on 11/21/25
92.45 -1.12%
on 11/12/25
-0.51 (-0.55%)
since 11/11/25
3-Month
85.37 +7.08%
on 11/21/25
94.94 -3.72%
on 10/29/25
+3.02 (+3.42%)
since 09/11/25
52-Week
70.56 +29.55%
on 04/07/25
94.94 -3.72%
on 10/29/25
+10.18 (+12.53%)
since 12/11/24

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Bond greater than $500MM Index.

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Top 10 Holdings

Name % Holdings
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 2.47%
BOEING CO/THE 2.25%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 2.12%
WELLS FARGO + COMPANY 1.43%
BANK OF AMERICA CORP 1.14%
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 0.98%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 0.86%
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 0.84%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 0.83%
KKR + CO INC 0.78%

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Key Turning Points

3rd Resistance Point 92.54
2nd Resistance Point 92.01
1st Resistance Point 91.51
Last Price 91.41
1st Support Level 90.49
2nd Support Level 89.96
3rd Support Level 89.46

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52-Week High 94.94
Last Price 91.41
Fibonacci 61.8% 85.63
Fibonacci 50% 82.75
Fibonacci 38.2% 79.87
52-Week Low 70.56

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