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BBG Convertible Securities SPDR ETF (CWB)

BBG Convertible Securities SPDR ETF (CWB)
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[[ session ]] by (Cboe BZX)
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Quote Overview for [[ item.sessionDateDisplayLong ]]
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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 1.48 (1.42%)
  • Most Recent Dividend 0.091 on 07/01/26
  • Net Expense Ratio 0.40%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 22.98% (+1.72%)
  • Historical Volatility 22.76%
  • IV Percentile 86%
  • IV Rank 61.99%
  • IV High 36.06% on 09/16/25
  • IV Low 1.65% on 09/05/25
  • Expected Move (DTE 12) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 100
  • Put/Call OI Ratio 12.31
  • Today's Open Interest 3,554
  • Open Int (30-Day) 4,313
  • Expected Range 104.38 to 104.38

Price Performance

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Period Period Low Period High Performance
1-Month
102.44 +1.89%
on 06/09/26
112.02 -6.82%
on 06/03/26
-6.36 (-5.74%)
since 06/02/26
3-Month
92.64 +12.67%
on 04/07/26
112.02 -6.82%
on 06/03/26
+11.08 (+11.88%)
since 04/02/26
52-Week
82.69 +26.23%
on 07/07/25
112.02 -6.82%
on 06/03/26
+21.65 (+26.17%)
since 07/02/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Buy with a Weakest 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
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 2.70%
ALPHABET INC 2.39%
ALPHABET INC 2.37%
BOEING CO/THE 1.93%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.46%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 1.36%
WELLS FARGO + COMPANY 1.15%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 1.10%
ORACLE CORP 1.07%
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 0.99%

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Key Turning Points

3rd Resistance Point 109.41
2nd Resistance Point 108.07
1st Resistance Point 106.22
Last Price 104.38
1st Support Level 103.03
2nd Support Level 101.69
3rd Support Level 99.84

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52-Week High 112.02
Last Price 104.38
Fibonacci 61.8% 100.81
Fibonacci 50% 97.35
Fibonacci 38.2% 93.89
52-Week Low 82.69

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