CWBvsETF 2ETF Comparison
ETF 1
CWB
State Street SPDR Bloomberg Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.79%
VS
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CWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWB ETF 2 | -10.59%– | -10.63%– | +4.06%– | +1.78%– | +46.54%– | +13.50%– |
| Flows | CWB ETF 2 | -$191M– | -$210M– | +$198M– | +$179M– | +$314M– | -$1.98B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWB ETF 2 | +16.15%– | +17.52%– | +12.93%– | +12.95%– |
| Max drawdown | CWB ETF 2 | -14.50%– | -17.31%– | -17.31%– | -27.85%– |
| Max drawdown duration | CWB ETF 2 | 82d– | 138d– | 138d– | 1327d– |
Trading data
CWB | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $91.35 | – |
| Previous close 11/04/2026 | $90.73 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CWB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CWB | ETF 2 | |
|---|---|---|
| Last price | $91.35 | – |
| 1D performance | +0.68% | – |
| AuM | $4.80 B | – |
| E/R | 0.4% | – |
Characteristics
CWB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg U.S. Convertible Liquid Bond Index | – |
| N° of holdings | 308 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2009 | – |
| ESG | No | – |
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Exposure
Countries
CWB
USA
74.8%
Other
25.2%
ETF 2
Sectors
CWB
Technology
32.39%
Finance
11.85%
Utilities
8.41%
Industrials
7.86%
Healthcare
7.8%
Other
31.69%
ETF 2
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Diversification
CWB
Total weight of top 15 holdings out of 15
19.81%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
CWB
Alphabet, Inc.
2.30%
Alphabet, Inc.
2.30%
The Boeing Co.
1.64%
US55024UAK51
1.61%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.54%
Super Micro Computer, Inc.
1.27%
Hewlett Packard Enterprise Co.
1.20%
US21873SAL25
1.10%
Oracle Corp.
1.06%
Wells Fargo & Co.
1.04%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.02%
Western Digital, 3% 15nov2028, USD (Conv.)
0.98%
Nebius, 1.25% 15mar2031, USD (Conv.)
0.94%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
0.92%
Bank of America Corp.
0.90%
ETF 2
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