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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 1.57 (1.49%)
  • Most Recent Dividend 0.211 on 08/03/26
  • Net Expense Ratio 0.40%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 21.55% (+0.72%)
  • Historical Volatility 20.60%
  • IV Percentile 68%
  • IV Rank 57.82%
  • IV High 36.06% on 09/16/25
  • IV Low 1.65% on 09/05/25
  • Expected Move (DTE 16) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 5
  • Volume Avg (30-Day) 77
  • Put/Call OI Ratio 11.35
  • Today's Open Interest 4,173
  • Open Int (30-Day) 3,646
  • Expected Range 105.33 to 105.33

Price Performance

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Period Period Low Period High Performance
1-Month
98.22 +7.50%
on 07/29/26
106.34 -0.71%
on 07/06/26
+1.21 (+1.16%)
since 07/02/26
3-Month
98.22 +7.50%
on 07/29/26
112.02 -5.74%
on 06/03/26
+1.69 (+1.63%)
since 05/05/26
52-Week
83.98 +25.73%
on 08/06/25
112.02 -5.74%
on 06/03/26
+21.20 (+25.12%)
since 08/05/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening 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
ALPHABET INC 2.49%
ALPHABET INC 2.48%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 2.27%
BOEING CO/THE 2.03%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.79%
WELLS FARGO + COMPANY 1.26%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 1.12%
ORACLE CORP 1.02%
BANK OF AMERICA CORP 1.02%
SUPER MICRO COMPUTER INC 0.94%

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Key Turning Points

3rd Resistance Point 108.59
2nd Resistance Point 107.02
1st Resistance Point 106.19
Last Price 104.84
1st Support Level 103.79
2nd Support Level 102.22
3rd Support Level 101.39

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52-Week High 112.02
Last Price 104.84
Fibonacci 61.8% 101.31
Fibonacci 50% 98.00
Fibonacci 38.2% 94.69
52-Week Low 83.98

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