CWBState Street SPDR Bloomberg Convertible Securities ETF
Get income#197 of 1640 for Get income
Seeks to provide investment results that correspond to the price and yield performance of an index tracking U.S. convertible securities.
State Street Investment Management · Since 2009 (17 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$4.5B
#420 out of 5,332 ETFs
Dividend Yield
1.63%
Track Record
17 years
#681 out of 5,332 ETFs
Performance
1 Year
+33.8%
3 Years
+18.0%
5 Years
+5.2%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Convertible
85.0%
Preferred
10.6%
Stocks
3.3%
Bonds
0.7%
Cash
0.3%
Top holdings
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABAPA2.1%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DORCLPD1.3%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.3%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACPL1.1%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBPA0.9%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-32.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
Bond profile
Duration
2.0 years
Credit ratings
AAA
0.3%
A
4.6%
BBB
14.1%
BB
2.2%
B
0.9%
Below B
0.1%
Other
77.7%
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Data updated on 2026-05-05