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 16 August 2019
Asset Under Management 3907.48 Million (USD)
1 Month Total Return -2.18 %
Year To Date Return 13.34 %
1 Year Total Return 5.41 %
3 Year Annualized Total Return 9.06 %
NAV 52.3791
Share Outstanding 74,600,000
Top 10 Holdings (15 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0384614300
BANK OF AMERICA CORP PREF 0.0303479200
MICROCHIP TECHNOLOGY INC BOND 0.0210293000
ADVANCED MICRO DEVICES BOND 0.0206887400
BECTON DICKINSON AND CO PREF 0.0206628800
DISH NETWORK CORP 3.375 08/15/2026 BOND 0.0183263900
MICROCHIP TECHNOLOGY INC BOND 0.0166582900
CROWN CASTLE INTL CORP PREF 0.0144336600
NEXTERA ENERGY INC 6.123 12/31/2049 PREF 0.0140615000
SEMPRA ENERGY 6 12/31/2049 PREF 0.0136395200