CWB ETF

CWB ETF
$103.75
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5.8B
Expense Ratio
0.40%
Dividend Yield (Current)
1.46%
Holdings
327
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+14.86%
1 Year+21.76%
3 Year+14.43%
5 Year+5.36%
10 Year+11.63%

Asset Allocation

Stocks: 16.50%
Bonds: 83.16%
Cash: 0.33%
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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 & Co.1.39%
Top 10 Concentration: 15.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $1.57

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 $5.78B in net assets. CWB expense ratio is 0.40%, holding 327 positions across sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2009-04-14.

CWB performance shows a YTD return of 14.86%. The 1-year return is 21.76% and the 5-year return is 5.36%. CWB dividend yield stands at 1.46%, 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%). 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
-5.52%
YTD
+14.86%
1 Year
+21.76%
3 Year
+14.43%

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 & Co.Financials1.39%
6BAC.KBank Of America CorpFinancials1.11%
7NEENextera Energy Inc.Utilities1.08%
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%