/
CWB
$101.23-$1.41 (-1.37%)live
Change+$13.85
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$85.37 – $112.02
60% from low
Sector
Asset Management
Exchange
ARCX
ETF
State Street SPDR Bloomberg Convertible Securities ETF
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-convertible-securities-etf-cwb- IPO / List date
- Apr 14, 2009
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds CWB.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 12,200 | $1.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.60% ($0.61/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.1548 | 2026-09-04 |
| 2026-08-03 | $0.2105 | 2026-08-06 |
| 2026-07-01 | $0.0910 | 2026-07-07 |
| 2026-06-01 | $0.1552 | 2026-06-04 |
| 2026-05-01 | $0.1247 | 2026-05-06 |
| 2026-04-01 | $0.1020 | 2026-04-06 |
| 2026-03-02 | $0.1465 | 2026-03-05 |
| 2026-02-02 | $0.0862 | 2026-02-05 |
| 2025-12-18 | $0.1636 | 2025-12-23 |
| 2025-12-01 | $0.1356 | 2025-12-04 |
Recent trades on TradeandTell
No one on the platform has traded CWB yet.
