State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· Цена в реальном времени · USD
103.88
-0.57 (-0.55%)
На закрытии: Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
-0.55% (1D)
| Покупка | 103.06 |
| Рыночная капитализация | n/a |
| AUM | 5.58B |
| NAV | 106.66 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 14, 2009 |
| Продажа | 103.41 |
| Объём | 148,779 |
| Сред. объём (20Д) | 790,380 |
| Открытие | 104.48 |
| Пред. закрытие | 104.45 |
| Диапазон дня | 103.24 - 105.96 |
| Диапазон за 52 недели | 84.02 - 112.02 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Convertible
Тикер CWB
Дата запуска Apr 14, 2009
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 83.46% |
| Technology | 11.63% |
| Industrials | 4.82% |
| Communication Services | 0.09% |
Топ-10 активов 5.28% активов
| Название | Тикер | Вес |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 1.96% |
| Wells Fargo & Co 7 1... | WFCPL | 1.23% |
| Oracle Corp Fr Prf P... | ORCLPD | 1.08% |
| Bank Of America Corp... | BACPL | 1.01% |
Дивиденды Дивидендная доходность 1.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2110 | н/д |
| Jul 1, 2026 | $0.0910 | н/д |
| Jun 1, 2026 | $0.1550 | н/д |
| May 1, 2026 | $0.1250 | н/д |
| Apr 1, 2026 | $0.1020 | н/д |
2 месяцев назад · 24/7 Wall St.
CWB’s 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income FloorConvertible bonds sit in an odd corner of capital markets: corporate debt with an embedded equity option, paying coupon income while carrying upside tied to the issuer’s stock. The SPDR Bloomberg Conv...
