Key stats
About SPDR Bloomberg Convertible Securities ETF
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Inception date
Apr 14, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Technology Services0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Corporate97.91%
UNIT1.98%
Mutual fund0.11%
Stock breakdown by region
North America91.96%
Asia5.92%
Europe1.24%
Middle East0.75%
Oceania0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history