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State Street SPDR Bloomberg Convertible Securities ETF
CWB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.84% | +1.00% | +18.08% | +25.74% | +57.10% | +33.25% |
| Flows | -$299M | -$132M | +$408M | +$494M | -$555M | -$1.16B |
Characteristics
The State Street SPDR Bloomberg Convertible Securities ETF is built to track the Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 342 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 14, 2009 |
| ESG | No |
More data and info about CWB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 342
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.68% | +16.44% | +12.20% | +12.59% |
Max drawdown | -10.95% | -10.95% | -11.44% | -27.85% |
Max drawdown duration | 45d | 45d | 108d | 1327d |
Time to recover | N/A | N/A | 60d | 1108d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CWB?
CWB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does CWB track?
CWB tracks the Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does CWB invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: Convertible Bonds.
What is the expense ratio of CWB?
The total expense ratio (TER) of CWB is 0.4%, representing the annual fee charged by the fund manager.
When was CWB launched?
CWB was launched on April 14, 2009, marking its entry into the ETF market.
Who is the issuer of CWB?
CWB is issued by State Street Investment Management.
What is the AUM of CWB?
As of August 5, 2026, CWB manages $5.72 B, reflecting the total assets held in the fund.
How has CWB performed recently?
As of August 5, 2026, CWB delivered a return of -0.84% over the past month (1M performance), 1% over the past three months (3M), and 18.08% year-to-date (YTD).
What are the recent fund flows for CWB?
As of August 5, 2026, CWB has seen net flows of -$299M in the past month (1M flow) and +$408M year-to-date (YTD).
Does CWB pay dividends?
As of August 5, 2026, CWB has a trailing 12-month distribution yield of 1.5%.
How many holdings are in CWB
As of June 30, 2026, CWB holds 342 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CWB?
As of June 30, 2026, CWB holds 342 securities, with 21.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of CWB?
As of June 30, 2026, CWB holds a portfolio of 342 underlyings, with its largest positions including Western Digital, 3% 15nov2028, USD (Conv.), US02079K4040 and US02079K6029. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CWB invest in?
As of June 30, 2026, CWB has its largest geographic exposures in USA.
What sectors or themes does CWB focus on?
As of June 30, 2026, CWB is primarily exposed to Technology.
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