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 10 July 2020
Asset Under Management 4962.23 Million (USD)
1 Month Total Return 6.99 %
Year To Date Return 16.34 %
1 Year Total Return 23.03 %
3 Year Annualized Total Return 13.35 %
NAV 63.864
Share Outstanding 77,700,000
Top 10 Holdings (9 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC 2 05/15/2024 BOND 0.0333149200
TESLA INC 1.25 03/01/2021 BOND 0.0213754200
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0209554500
BANK OF AMERICA CORP PREF 0.0171882500
TESLA INC 2.375 03/15/2022 BOND 0.0171320500
BROADCOM INC 8 12/31/2049 PREF 0.0170202700
CARNIVAL CORP 5.75 04/01/2023 BOND 0.0124579700
MICROCHIP TECHNOLOGY INC BOND 0.0119316000
SEA LTD 2.25 07/01/2023 BOND 0.0116830900
SEA LTD 1 12/01/2024 BOND 0.0112002400