MENU
CWB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

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

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more

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
3828207000.00
Fund Existence
almost 16 years
Turnover
30.00
Capitalization
N/A
Yield
1.93
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.87

Fundamentals

CWB
Net Assets
3.83B
Yield
1.93
Fund Existence
almost 16 years
Total Expense Ratio
0.40
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
475M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.83B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
300.00
Number of Net Holdings
300.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.57%
Gain YTD
-1.319
View a ticker or compare two or three
CWB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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