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›ETF Issuers›State Street Investment Management›CWB

CWB

State Street SPDR Bloomberg Convertible Securities ETF

Passive ETF Fixed Income

Not rated

The CWB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Convertible Liquid Bond Index. The CWB ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.15

$0 (0.00%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$94.21$96.20

52W price range

$85.37$112.02

YTD Perf.

+7.49%

YTD Flows

Annualized volatility

Fund AuM

€4.7B

Share class AuM

€4.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A3591

TER

0.4%

Inception date

4/14/2009

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Convertible Liquid Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

36.38%

Finance

12.75%

Utilities

8.97%

Industrials

8.71%

Healthcare

8.36%

Consumer Cyclicals

6.30%

Consumer Services

3.54%

Telecommunications

2.71%

Unavailable

8.45%

Other

3.84%

Latest CWB news

No content available for this fund

FAQ about CWB

CWB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

CWB tracks the Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD, through a optimized sampling replication method.

CWB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

CWB was introduced to the market on April 14, 2009. It trades on United States

State Street SPDR Bloomberg Convertible Securities ETF, CWB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

CWB oversees €4.7B in assets as of October 23, 2026.

CWB follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.67%.

As of August 31, 2026, CWB has significant geographic allocations in USA, China and Netherlands.

As of August 31, 2026, CWB focuses largely on Technology, Finance and Utilities.

As of August 31, 2026, CWB holds 356 positions in its portfolio, with 19.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CWB top three holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co..

The base currency of CWB is USD.

Top 10 holdings

Data as of 08/31/26

Alphabet, Inc.

2.28%

Alphabet, Inc.

2.27%

The Boeing Co.

1.83%

Western Digital, 3% 15nov2028, USD (Conv.)

1.64%

Alibaba, 0.5% 1jun2031, USD (Conv.)

1.59%

Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)

1.53%

Super Micro Computer, Inc.

1.14%

Oracle Corp.

1.14%

Wells Fargo & Co.

1.10%

Hewlett Packard Enterprise Co.

0.97%

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