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Convertible Secs Barclays Capital SPDR (CWB)

Convertible Secs Barclays Capital SPDR (CWB)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family State Street Global Advisors
  • Assets Under Management 5,031,036,000
  • Market Capitalization, $K 5,031,036
  • Shares Outstanding, K 73,200
  • 60-Month Beta 0.80
Trade CWB with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.71 (2.49%)
  • Most Recent Dividend 0.104 on 09/01/20
  • Management Fee 0.40%
  • Sectors:

    ETFs - Bonds

Price Performance

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Period Period Low Period High Performance
1-Month
65.48 +5.21%
on 09/24/20
71.90 -4.19%
on 09/02/20
-1.19 (-1.70%)
since 08/28/20
3-Month
60.13 +14.57%
on 07/01/20
71.90 -4.19%
on 09/02/20
+8.39 (+13.87%)
since 06/30/20
52-Week
39.81 +73.05%
on 03/18/20
71.90 -4.19%
on 09/02/20
+16.44 (+31.34%)
since 09/30/19

Most Recent Stories

More News
No Rate Hike Until 2023: Here's How to Play With ETFs

As widely expected, the Fed held interest rates steady at a near-zero level in its latest meeting.

AZN : 54.80 (-0.56%)
LLY : 148.02 (+1.20%)
IWM : 149.79 (+0.30%)
USMV : 63.73 (+0.58%)
VIG : 128.66 (+0.75%)
VYM : 80.93 (+0.77%)
CWB : 68.89 (+0.23%)
4 'Strong Buy' ETFs With Dividends Yielding More Than 2%

Income investors often overlook ETFs and focus solely on equities but they shouldn't. Health Care Select Sector SPDR ETF (XLV), Vanguard Intermediate-Term Bond ETF (BIV), Vanguard Long-Term Corporate Bond...

XLV : 105.48 (+1.60%)
BIV : 93.48 (-0.13%)
VCLT : 106.88 (-0.21%)
CWB : 68.89 (+0.23%)
Happy With Soaring Nasdaq? Convertible Bond ETF Beat It Lately

The volume of convertible bond sales has reached its highest levels since 2007 this year.

TLT : 163.26 (-0.96%)
SPY : 334.89 (+0.76%)
BOND : 112.43 (-0.07%)
ICVT : 80.75 (-0.04%)
CWB : 68.89 (+0.23%)
FCVT : 40.31 (+0.42%)
Market Too Nervous To Rally Again

Market Too Nervous To Rally Again

BOOT : 28.14 (+4.88%)
ELY : 19.14 (+1.70%)
VIG : 128.66 (+0.75%)
CWB : 68.89 (+0.23%)
COST : 355.00 (+0.81%)
CVET : 24.40 (-0.77%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Fund Summary

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

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Top 10 Holdings

Name % Holdings
TESLA INC 2 05/15/2024 4.61%
TESLA INC 1.25 03/01/2021 2.98%
TESLA INC 2.375 03/15/2022 2.31%
WELLS FARGO & COMPANY 7.5 12/31/2049 2.00%
BROADCOM INC 8 12/31/2049 1.84%
BANK OF AMERICA CORP 7.25 12/31/2049 1.78%
SEA LTD 1 12/01/2024 1.45%
SOUTHWEST AIRLINES CO 1.25 05/01/2025 1.21%
DISH NETWORK CORP 3.375 08/15/2026 1.09%
DANAHER CORP 0 12/31/2049 0.95%

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Key Turning Points

2nd Resistance Point 69.76
1st Resistance Point 69.32
Last Price 68.89
1st Support Level 68.48
2nd Support Level 68.08

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52-Week High 71.90
Last Price 68.89
Fibonacci 61.8% 59.64
Fibonacci 50% 55.86
Fibonacci 38.2% 52.07
52-Week Low 39.81

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