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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 1.48 (1.42%)
  • Most Recent Dividend 0.125 on 05/01/26
  • Management Fee 0.40%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 20.51% (+0.43%)
  • Historical Volatility 16.36%
  • IV Percentile 75%
  • IV Rank 54.80%
  • IV High 36.06% on 09/16/25
  • IV Low 1.65% on 09/05/25
  • Expected Move (DTE 31) 1.68 (1.63%)
  • Put/Call Vol Ratio 375.75
  • Today's Volume 1,507
  • Volume Avg (30-Day) 278
  • Put/Call OI Ratio 27.37
  • Today's Open Interest 3,319
  • Open Int (30-Day) 2,004
  • Expected Range 101.77 to 105.13

Price Performance

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Period Period Low Period High Performance
1-Month
98.53 +4.99%
on 04/28/26
107.04 -3.36%
on 05/14/26
+2.94 (+2.93%)
since 04/17/26
3-Month
88.60 +16.76%
on 03/30/26
107.04 -3.36%
on 05/14/26
+8.54 (+9.00%)
since 02/18/26
52-Week
79.13 +30.74%
on 06/02/25
107.04 -3.36%
on 05/14/26
+22.58 (+27.92%)
since 05/16/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening 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 5.16%
BOEING CO/THE 2.12%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.91%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 1.70%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 1.64%
ORACLE CORP 1.47%
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 1.24%
WELLS FARGO + COMPANY 1.22%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 1.16%
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 0.99%

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Key Turning Points

3rd Resistance Point 105.74
2nd Resistance Point 105.44
1st Resistance Point 104.97
Last Price 103.47
1st Support Level 104.20
2nd Support Level 103.90
3rd Support Level 103.43

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52-Week High 107.04
Last Price 103.47
Fibonacci 61.8% 96.38
Fibonacci 50% 93.09
Fibonacci 38.2% 89.79
52-Week Low 79.13

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