Key stats
About SPDR Bloomberg Convertible Securities ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2009
CWB represents the US convertible securities space with a market-value-weighted and market-value-selected portfolio. The fund only selects convertible securities, such as convertible bonds and convertible preferred stock with a minimum outstanding issue of USD 250 million, and must have at least 31 days until maturity. The securities must be a non-called, non-defaulted security but may include investment grade, below investment grade or unrated securities. The index rebalances monthly.
Classification
What's in the fund
Exposure type
Corporate
Miscellaneous
Stocks8.95%
Finance4.93%
Electronic Technology2.73%
Process Industries0.82%
Utilities0.30%
Producer Manufacturing0.17%
Technology Services0.00%
Bonds, Cash & Other91.05%
Corporate77.43%
Miscellaneous10.30%
UNIT2.30%
Cash0.85%
Mutual fund0.16%
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