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CWB ETF · SPDR Bloomberg Convertible Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32% | +2.20% | +31.03% | +49.09% | +21.97% | +2.71% | +2.71% | +5.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.20% | +31.03% | +49.09% | +21.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CWB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CWB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €568.8B |
GLD | SPDR Gold Shares ETF | €135.58B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €106.63B |
XLK | State Street Technology Select Sector SPDR ETF | €75.41B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.47B |
Frequently asked questions about CWB
What does SPDR Bloomberg Convertible Securities ETF, CWB, invest in?
CWB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
Which benchmark or index does CWB replicate?
CWB tracks the Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CWB?
CWB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CWB launched?
CWB was introduced to the market on April 14, 2009. It trades on United States
Who is the ETF issuer of CWB?
SPDR Bloomberg Convertible Securities ETF, CWB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of CWB?
CWB oversees €3.87B in assets as of April 7, 2026.
How has CWB performed lately?
Based on data from April 7, 2026, CWB returned 1.32% over the past month, 2.20% over the last three months and 5.59% year-to-date.
What are the latest inflows or outflows for CWB?
As of April 7, 2026, CWB recorded net flows of -€672M over the last month and -€257M year-to-date.
Does CWB distribute dividends?
CWB follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of CWB?
As of February 28, 2026, CWB has significant geographic allocations in USA.
In which sector or theme does CWB invest in?
As of February 28, 2026, CWB focuses largely on It services and computer programming, Telecommunication equipment and It equipment.
How many securities does CWB hold and how diversified is it?
As of February 28, 2026, CWB holds 331 positions in its portfolio, with 20.79% of assets concentrated in its top 15 holdings.
What are the main positions in CWB?
As of February 28, 2026, CWB top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), US0970232049 and US01609WBG69.
What is the base currency of CWB?
The base currency of CWB is USD.
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