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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 1.51 (1.61%)
  • Most Recent Dividend 0.164 on 12/18/25
  • Management Fee 0.40%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

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  • Implied Volatility 20.35% (+8.59%)
  • Historical Volatility 12.01%
  • IV Percentile 83%
  • IV Rank 54.33%
  • IV High 36.06% on 09/16/25
  • IV Low 1.65% on 09/05/25
  • Expected Move (DTE 30) 0.00 (0.00%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 2
  • Volume Avg (30-Day) 29
  • Put/Call OI Ratio 0.38
  • Today's Open Interest 1,459
  • Open Int (30-Day) 2,010
  • Expected Range 93.84 to 93.84

Price Performance

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Period Period Low Period High Performance
1-Month
89.09 +5.33%
on 12/31/25
94.20 -0.38%
on 01/15/26
+3.61 (+4.00%)
since 12/19/25
3-Month
85.37 +9.93%
on 11/21/25
94.94 -1.16%
on 10/29/25
+1.77 (+1.92%)
since 10/21/25
52-Week
70.56 +32.99%
on 04/07/25
94.94 -1.16%
on 10/29/25
+13.39 (+16.64%)
since 01/21/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% 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
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 2.57%
BOEING CO/THE 2.51%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 2.38%
WELLS FARGO + COMPANY 1.40%
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 1.12%
BANK OF AMERICA CORP 1.08%
ALBEMARLE CORP 0.87%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 0.85%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3 0.81%
KKR + CO INC 0.80%

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Key Turning Points

3rd Resistance Point 95.53
2nd Resistance Point 94.76
1st Resistance Point 94.30
Last Price 93.84
1st Support Level 93.07
2nd Support Level 92.30
3rd Support Level 91.84

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52-Week High 94.94
Last Price 93.84
Fibonacci 61.8% 85.63
Fibonacci 50% 82.75
Fibonacci 38.2% 79.87
52-Week Low 70.56

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