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 October 2019
Asset Under Management 4110.04 Million (USD)
1 Month Total Return -0.90 %
Year To Date Return 14.04 %
1 Year Total Return 9.66 %
3 Year Annualized Total Return 9.48 %
NAV 52.6254
Share Outstanding 78,100,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0370270700
BANK OF AMERICA CORP PREF 0.0284377000
BROADCOM INC 8 12/31/2049 BOND 0.0246741600
MICROCHIP TECHNOLOGY INC BOND 0.0211739800
BECTON DICKINSON AND CO PREF 0.0198618800
ADVANCED MICRO DEVICES BOND 0.0171898000
DISH NETWORK CORP 3.375 08/15/2026 BOND 0.0170378100
MICROCHIP TECHNOLOGY INC BOND 0.0167415800
CROWN CASTLE INTL CORP PREF 0.0132160900
SEMPRA ENERGY 6 12/31/2049 PREF 0.0129339000