CWB ETF

CWB ETF
$102.44
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5.6B
Expense Ratio
0.40%
Dividend Yield (Current)
1.53%
Holdings
718
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+15.71%
1 Year+20.16%
3 Year+15.69%
5 Year+5.11%
10 Year+10.51%

Asset Allocation

Stocks: 16.26%
Bonds: 83.60%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A2.29%
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B2.26%
BA 6 10/15/27The Boeing Co., Preferred 6.00%1.83%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20281.62%
-Lumentum Holdings Inc Sr Unsecured 03/32 0.3751.54%
Top 10 Concentration: 15.69%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 718 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-04-14.

CWB performance shows a YTD return of 15.71%. The 1-year return is 20.16% and the 5-year return is 5.11%. CWB dividend yield stands at 1.53%, paid monthly.

CWB top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (2.3%), The Boeing Co., Preferred 6.00% (1.8%), Western Digital Corporation 3% Nov 15, 2028 (1.6%), Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (1.5%). Go to all CWB holdings, CWB sectors, or CWB dividends.

CWB can be compared against other funds. Use CWB overlap to find shared positions, or CWB vs another fund for a side-by-side view. CWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+15.71%
1 Year
+20.16%
3 Year
+15.69%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown2.29%
2GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown2.26%
3BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials1.83%
4WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology1.62%
5-Lumentum Holdings Inc Sr Unsecured 03/32 0.375Other1.54%
6BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary1.53%
7SMCIPSuper Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser AUnknown1.24%
8HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.14%
9ORCLPRDOracle Corp /Preferred/ /Convertible/ 0.00000000Unknown1.14%
10WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials1.10%