CWB — State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF (CWB)
CWB pays a 2.37% distribution rate, monthly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.18%. Distributions grew 18.3% over the past year. Total return is 586.1% over the past 17.3 years, 535.6 points behind SPY at 1121.7%. Its deepest 1-year drawdown was 11.3%.
State Street SPDR Bloomberg Convertible Securities ETF tracks an index designed to represent the U.S. convertible securities market, investing at least 80% of its assets in convertible bonds and convertible preferred stock. The fund offers a modest current distribution rate paid monthly with an expense ratio of 0.40%. It appeals to income investors seeking exposure to convertible securities, which combine bond-like and equity-like characteristics.
CWB key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.18%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/14/2009
- Expense ratio
- 0.40%
- Distribution rate
- 2.37%
- Distribution frequency
- Monthly
- Trailing yield
- 1.47%
- Last close
- $106.60
- AUM
- $5,809,666,139
- Average volume
- 533500.0
- Last dividend
- $0.2105
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 1.11
- Forward P/E
- 56.5957
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