CWB ETF

$102.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$5.6B
Expense Ratio
0.40%
Dividend Yield (Current)
1.37%
Holdings
334
Inception Date
Apr 14, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+19.63%
1 Year+32.39%
3 Year+17.66%
5 Year+6.33%
10 Year+11.67%

Asset Allocation

Stocks: 16.50%
Bonds: 83.16%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.19%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.41%
BABoeing Co2.40%
-Seagate Hdd Cayman Company Guar 06/28 3.51.43%
WFCWells Fargo & Co1.39%
Top 10 Concentration: 15.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CWB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CWB ETF Overview

CWB ETF (State Street SPDR Bloomberg Convertible Securities ETF) is managed by State Street Investment Management with $5.56B in net assets. CWB expense ratio is 0.40%, holding 334 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2009-04-14.

CWB performance shows a YTD return of 19.63%. The 1-year return is 32.39% and the 5-year return is 6.33%. CWB dividend yield stands at 1.37%, paid monthly.

CWB top holdings include Western Digital Corp Company Guar 11/28 3 (3.2%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.4%), Boeing Co (2.4%), Seagate Hdd Cayman Company Guar 06/28 3.5 (1.4%), Wells Fargo & Co (1.4%). View all CWB holdings, sector breakdown, or dividend history.

CWB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+19.63%
1 Year
+32.39%
3 Year
+17.66%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.19%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.41%
3BABoeing CoUnknown2.40%
4-Seagate Hdd Cayman Company Guar 06/28 3.5Other1.43%
5WFCWells Fargo & CoFinancials1.39%
6BAC.KBank Of America CorpFinancials1.11%
7NEENextera Energy IncUtilities1.08%
8-California Resources Term Exit 2Ln 10/27/2025Other1.02%
9ALBAlbemarle Corp.Unknown0.88%
10-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other0.87%