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 21 May 2019
Asset Under Management 3943.04 Million (USD)
1 Month Total Return -2.16 %
Year To Date Return 11.23 %
1 Year Total Return 3.48 %
3 Year Annualized Total Return 11.48 %
NAV 51.7459
Share Outstanding 76,200,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MANDATORY EXCH TRUST PREF 0.0807645000
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0350147200
BANK OF AMERICA CORP PREF 0.0269363000
MICROCHIP TECHNOLOGY INC BOND 0.0187576700
BECTON DICKINSON 6.125 12/31/2049 BOND 0.0186546000
DISH NETWORK CORP 3.375 08/15/2026 BOND 0.0185694300
ADVANCED MICRO DEVICES BOND 0.0178381300
MICROCHIP TECHNOLOGY INC BOND 0.0154463200
CROWN CASTLE INTL CORP PREF 0.0129007200
NEXTERA ENERGY INC 6.123 12/31/2049 BOND 0.0123050400