[CWB] SPDR Barclays Capital Convertible SecETF

Overview

Type of security: Fund

Tags: Bond, Convertible, ETF, Index Based, Not Inversed, Unleveraged

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Price: 46.41 Change: 0.26 (0.56%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For CWB

CWB is in the long-term up 151% in 14 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities markets with outstanding issue sizes greater than $500 million. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

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Technical Data
High 52 week53.83 Low 52 week44.88 Last close52.93 Last change0.57%
RSI55.07 Average true range0.53 Beta0.61 Volume578.84 K
Simple moving average 20 days1.08% Simple moving average 50 days1.03% Simple moving average 200 days2.33%
Performance Data
Performance Week2.38% Performance Month-0.18% Performance Quart-0.4% Performance Half0.56%
Performance Year8.07% Performance Year-to-date13.73% Volatility daily0.6% Volatility weekly1.35%
Volatility monthly2.77% Volatility yearly9.6% Relative Volume175.11% Average Volume616.44 K
New High0.22% New Low
Funds Characteristics
30-day SEC yield2.33 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings96
Price to Book Value Price to Earnings Total expense ratio0.4% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield2.33
Number Of Holdings96
Index Average Yield To Worst2.97
Total Expense Ratio0.40
Top Sectors:
NAME VALUE
Technology35.53
Consumer Non-cyclical15.86
Finance14.45
Utility8.31
Consumer Cyclical7.55
Basic Industry7.13
Capital Goods6.01
Communications4.51
Transportation0.64
Top Holdings:
NAME VALUE
Wells Fargo Company 7.5 12/31/20494.38
Gilead Sciences Inc 1.625 05/01/20163.39
Bank Of America Corp 7.25 12/31/20493.30
Intel Corp 3.25 08/01/20392.68
Wellpoint Inc 2.75 10/15/20422.13
Microchip Technology Inc 2.125 12/15/20372.04
Mylan Inc 3.75 09/15/20152.01
Verisign Inc 3.25 08/15/20371.98
Arcelormittal 6 12/31/20491.92
Intel Corp 2.95 12/15/20351.82

News

2019-10-09 12:26:14 | Convertible Bond ETF Plays for an Extended Bull Market

2019-09-27 09:15:01 | Market Too Nervous To Rally Again

2019-08-26 11:05:36 | An Adventurous Bond ETF Still Worth a Look

2019-07-03 11:24:35 | 7 of the Best SPDR ETFs — Besides SPY and GLD

2019-04-01 12:06:56 | Make The Convertible Call With Bond ETFs

2019-03-29 13:04:51 | A Bond ETF With An Equity Feel

2018-06-19 10:12:39 | How Interest Rate Hikes Can Soften Bond Prices and Bond-Heavy ETFs

2018-06-05 17:46:09 | Fed, Trade & Global Politics to Rule June: 6 ETF Picks

2018-01-25 15:47:08 | Why 2018 Could Be Great for Convertible Bond ETFs

2017-09-29 17:13:09 | Forget Hedge Funds: Buy These ETFs Generating Sizable Alpha

2017-09-25 07:52:01 | Like Big Dividends? Check Out These 3 High-Yielders And More

2017-09-08 11:57:49 | CWB: Largest Convertibles ETF on the Market

2017-09-05 08:26:22 | Convertible Collection: A Different Fixed-Income ETF

2017-08-29 15:31:07 | The Case For Convertible Bond ETFs

2017-08-04 08:53:05 | Bond ETFs Mark 15th Anniversary; Which Fund Is Beating S&P?

2017-05-08 14:52:00 | Bond ETFs With Momentum

2017-04-28 14:40:00 | ETFs Demystify Bond Market Exposure

2017-03-13 15:32:00 | Convertible Bonds Are Outperforming Junk Bonds

2017-02-06 13:15:00 | Can a Bond ETF Work in a Rising Rate Environment?

2017-01-28 00:45:00 | [$$] The Time Is Right for Convertible Bonds

2016-10-24 05:56:52 | Keep your bonds, but reduce the risks

2016-09-22 20:04:00 | Update: Major Convertible Securities ETF CWB

2016-08-22 08:51:00 | Gold, Bonds Could Follow Utilities Down on Negative Charts

2016-08-15 09:35:00 | How to Trade Bonds, Gold, Utility Stocks at New Market Highs

2016-08-01 09:13:00 | U.S. Treasury Bonds, Gold, Utilities Remain Popular Despite Volatility

2016-07-20 10:24:36 | ETF Portfolio X-Ray: Newfound's Multi-Asset Income Portfolio

2016-07-20 10:24:36 | ETF Portfolio X-Ray: Newfound's Multi-Asset Income Portfolio

2016-07-11 09:17:00 | 'Flight to Safety' Investments Continue Strong in Troubled Times

2016-06-10 11:57:03 | New SPDR Fixed Income ETF off to Solid Start

2016-06-03 14:46:27 | Get 5 Bond Funds In 1 With This New ETF

2016-05-26 10:40:02 | TIPS ETF IPE Hits New 52-Week High

2016-05-26 05:30:00 | 3 Reasons To Underweight High-Yield Debt

2016-05-24 14:09:23 | Small Junk Bond ETF Sees Mighty Gains

2016-05-24 07:09:00 | Small Junk Bond ETF Sees Mighty Gains

2016-05-23 08:22:00 | Charts to Help You Trade Treasury Bonds, Gold and Utilities

2016-05-16 08:53:00 | Why 'Flight to Safety' Treasury Bonds, Gold and Utilities Shine

2016-05-06 09:22:23 | Yes, This Junk Bond ETF Is Sufficiently Liquid

2016-05-02 08:22:00 | Gold Sets New 2016 High; Here's How to Trade It

2016-04-22 16:54:57 | Fed Pain For These Bond ETFs

2016-04-12 08:34:35 | Jumping For Junk: High-Yield Bond ETF Volume Rises

2016-04-07 20:24:00 | 3 Best High-Yielding Convertible Bond ETFs CWB, ICVT

2016-04-07 09:03:51 | Despite Risks, Investors Flock To Junk Bond ETFs

2016-03-28 08:11:00 | 'Flight to Safety' in Bonds and Gold Beckons as Oil Swoons

2016-03-22 13:39:06 | Earning Its Wings: Fallen Angel ETF Tops $100 Million In Assets

CWB motifs

Bond
Convertible