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CWB
ETF ticker: NYSE ARCA
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NET ASSETS

SPDR® Blmbg Convert Secs ETF (CWB) Ownership - Who owns SPDR® Blmbg Convert Secs ETF?

Category: @Convertibles

Profile

Category
Convertibles
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Balanced Funds
Category
Convertibles
Net Assets
3754327800.00
Fund Existence
over 15 years
Turnover
7.00
Capitalization
N/A
Yield
1.94
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CWB
Net Assets
3.75B
Yield
1.94
Fund Existence
over 15 years
Total Expense Ratio
N/A
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
475M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.75B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
289.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.908
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CWB
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published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com