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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
3475021000.00
Fund Existence
about 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
3.48B
Yield
1.93
Fund Existence
about 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
3.48B
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
-2.109
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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