State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· Echtzeitkurs · USD
104.45
-2.05 (-1.92%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
-1.92% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.58 Mrd |
| NAV | 106.66 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2009 |
| Brief | k.A. |
| Volumen | 464,089 |
| Ø Vol. (20D) | 790,380 |
| Eröffnung | 106.11 |
| Vortagesschluss | 106.50 |
| Tagesspanne | 104.44 - 106.19 |
| 52-Wk Range | 84.02 - 112.02 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über CWB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Anlageklasse Convertibles
Tickersymbol CWB
Auflagedatum Apr 14, 2009
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2110 | k.A. |
| Jul 1, 2026 | $0.0910 | k.A. |
| Jun 1, 2026 | $0.1550 | k.A. |
| May 1, 2026 | $0.1250 | k.A. |
| Apr 1, 2026 | $0.1020 | k.A. |
