CWB

Fund Description
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 US Convertible Liquid Bond Index (the "Index"). Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million.
Fund Profile
Fund Name SPDR Bloomberg Barclays Convertible Securities ETF
Fund Exchange Ticker CWB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3591
Net Expense Ratio 0.40 %
Fund Inception Date 14 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Convertible
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays US Convertible Liquid Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Convertible
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 3991.13 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 11.48 %
1 Year Total Return 3.30 %
3 Year Annualized Total Return 11.82 %
NAV 52.0356
Share Outstanding 76,700,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MANDATORY EXCH TRUST PREF 0.0860442500
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0334295900
BANK OF AMERICA CORP PREF 0.0260094300
BECTON DICKINSON AND CO PREF 0.0195751700
MICROCHIP TECHNOLOGY INC BOND 0.0185402200
ADVANCED MICRO DEVICES BOND 0.0173942400
INTEL CORP 3.25 08/01/2039 BOND 0.0170879800
DISH NETWORK CORP 3.375 08/15/2026 BOND 0.0169727400
MICROCHIP TECHNOLOGY INC BOND 0.0155461500
CROWN CASTLE INTL CORP PREF 0.0134209200