(%)

US78464A3591

CWB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

103,79 USD

NAV pro Aktie | 21/08/2026

14/04/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

CWB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg U.S. Convertible Liquid Bond Index

Benchmark

0.4 %

Gesamtkostenquote

5.667,17 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

5.667,17 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 21/08/2026, NYSE Arca

YTD

14,14 %
1M

2,46 %
3M

8,79 %
6M

17,66 %
1J

29,42 %
3J

63,19 %
5J

36,74 %
10J

-

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Letzte Daten zum

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Fund profile

The SPDR Bloomberg Convertible Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index by investing in a portfolio comprised primarily of U.S. convertible bonds

CWB profile

The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2009 with unique ISIN - US78464A3591. Main exchange is NYSE Arca and ticker symbol is CWB. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

Struktur CWB auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALPHABET INC	2,34%
ALPHABET INC	2,32%
Western Digital, 3% 15nov2028, USD (Conv.)	2,16%
BOEING CO/THE	1,9%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,78%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,5%
WELLS FARGO + COMPANY	1,15%
SUPER MICRO COMPUTER INC	1,15%
ORACLE CORP	1,12%
HP ENTERPRISE CO	1,01%
CoreWeave, 1.75% 1oct2032, USD (Conv.)	0,99%
BANK OF AMERICA CORP	0,97%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,93%
Bloom Energy, 0% 15nov2030, USD (Conv.)	0,84%
DoorDash, 0% 15may2030, USD (Conv.)	0,72%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,71%
Nebius, 1% 15sep2030, USD (Conv.)	0,69%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,69%
Ciena, 0% 15sep2031, USD (Conv.)	0,68%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,68%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,67%
GameStop, 0% 15jun2032, USD (Conv.)	0,64%
Welltower, 2.75% 15may2028, USD (Conv.)	0,64%
Snowflake, 0% 1oct2029, USD (Conv.)	0,63%
ALBEMARLE CORP	0,62%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,62%
IREN, 1% 1dec2033, USD (Conv.)	0,6%
KKR + CO INC	0,6%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,59%
US DOLLAR	0,57%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,56%
Snowflake, 0% 1oct2027, USD (Conv.)	0,56%
MP Materials, 3% 1mar2030, USD (Conv.)	0,56%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,55%
Robinhood Markets, 0% 1oct2029, USD (Conv.)	0,54%
Nebius, 2% 5jun2029, USD (Conv.)	0,53%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,53%
NEXTERA ENERGY INC	0,53%
Nebius, 3% 5jun2031, USD (Conv.)	0,52%
NEXTERA ENERGY INC	0,52%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,51%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,51%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,48%
MICROCHIP TECHNOLOGY INC	0,48%
SOUTHERN CO	0,47%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,47%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,46%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,46%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,46%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,45%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,45%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,44%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,42%
Onto Innovation, 0% 29may2031, USD (Conv.)	0,42%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,42%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,42%
Akamai Technologies, 0% 15may2030, USD (Conv.)	0,41%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,41%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,41%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,4%
Zscaler, 0% 15jul2028, USD (Conv.)	0,4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,4%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.)	0,39%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,39%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,38%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,38%
Akamai Technologies, 0% 15may2032, USD (Conv.)	0,37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,37%
NEXTERA ENERGY INC	0,37%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,36%
GameStop, 0% 1apr2030, USD (Conv.)	0,36%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,35%
NEBIUS GROUP NV NEBIUS GROUP NV	0,35%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,35%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,34%
PG+E CORP	0,34%
Sitime, 0% 15jun2031, USD (Conv.)	0,34%
ARES MANAGEMENT CORP	0,33%
COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000	0,33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,33%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,33%
Datadog, 0% 1dec2029, USD (Conv.)	0,33%
ON Semiconductor, 0% 1may2031, USD (Conv.)	0,32%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,32%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,32%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.)	0,32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,32%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,32%
Rubrik, 0% 15jun2030, USD (Conv.)	0,31%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,3%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,3%
COINBASE GLOBAL INC 10/32 0	0,3%
TeraWulf, 0% 1may2032, USD (Conv.)	0,3%
PPL Capital Funding, 3% 1dec2030, USD (Conv.)	0,3%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,3%

Alle anzeigen Verstecken

Andere - %

CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD) (US78464A3591)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 21/08/2026, NYSE Arca

Kurse (CWB)

Kurs-Dynamik

Fund profile

CWB profile

Struktur CWB auf 20/08/2026

Einkommens-Zahlung (US78464A3591)

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