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CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD) (US78464A3591)

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(%)
US78464A3591
CWB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
105,49 USD
每股资产净值 | 2026-07-06
2009-04-14
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
CWB
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
USA
地区分布
Bloomberg U.S. Convertible Liquid Bond Index
基准
0.4 %
总成本比率
6.086,56 百万 USD
基金资产总量 | 2026-07-06
6.086,56 百万 USD
股票类资产 | 2026-07-06
否
UCITS

收益率 在 2026-07-06, NYSE Arca

  • YTD
    14,14 %
  • 1M
    2,46 %
  • 3M
    8,79 %
  • 6M
    17,66 %
  • 1Y
    29,42 %
  • 3Y
    63,19 %
  • 5Y
    36,74 %
  • 10Y
    -
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债券数据 API

报价 (CWB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The SPDR Bloomberg Convertible Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index by investing in a portfolio comprised primarily of U.S. convertible bonds

CWB profile

The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2009 with unique ISIN - US78464A3591. Main exchange is NYSE Arca and ticker symbol is CWB. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

结构 CWB 在 2026-07-02

下载结构至 Excel 文档
证券 值
Western Digital, 3% 15nov2028, USD (Conv.) 2,46%
ALPHABET INC 2,42%
ALPHABET INC 2,39%
BOEING CO/THE 2,01%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1,47%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,26%
WELLS FARGO + COMPANY 1,17%
ORACLE CORP 1,08%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,06%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,98%
BANK OF AMERICA CORP 0,98%
Nebius, 1.25% 15mar2031, USD (Conv.) 0,93%
SUPER MICRO COMPUTER INC 0,9%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,86%
HP ENTERPRISE CO 0,8%
Ciena, 0% 15sep2031, USD (Conv.) 0,72%
GameStop, 0% 15jun2032, USD (Conv.) 0,71%
Nebius, 1% 15sep2030, USD (Conv.) 0,71%
DoorDash, 0% 15may2030, USD (Conv.) 0,68%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,68%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,66%
Welltower, 2.75% 15may2028, USD (Conv.) 0,65%
ALBEMARLE CORP 0,64%
Nebius, 2.625% 15mar2033, USD (Conv.) 0,63%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,63%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,62%
IREN, 1% 1dec2033, USD (Conv.) 0,59%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0,57%
NEXTERA ENERGY INC 0,56%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,55%
Snowflake, 0% 1oct2029, USD (Conv.) 0,55%
MP Materials, 3% 1mar2030, USD (Conv.) 0,55%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0,54%
MICROCHIP TECHNOLOGY INC 0,54%
NEXTERA ENERGY INC 0,54%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,53%
KKR + CO INC 0,52%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,51%
SOUTHERN CO 0,5%
Nebius, 3% 5jun2031, USD (Conv.) 0,5%
Nebius, 2% 5jun2029, USD (Conv.) 0,5%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,49%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,49%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,49%
SSI US GOV MONEY MARKET CLASS 0,48%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,48%
TeraWulf, 1% 1sep2031, USD (Conv.) 0,47%
Welltower, 3.125% 15jul2029, USD (Conv.) 0,47%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,47%
Check Point Software, 0% 15dec2030, USD (Conv.) 0,46%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,46%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,46%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,46%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,46%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0,45%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,45%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,44%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0,44%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,43%
Snowflake, 0% 1oct2027, USD (Conv.) 0,43%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,42%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,42%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,42%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,41%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,4%
Zscaler, 0% 15jul2028, USD (Conv.) 0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,39%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,39%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,39%
NEXTERA ENERGY INC 0,39%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,38%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0,38%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0,38%
Duke Energy, 3% 15mar2029, USD (Conv.) 0,38%
GameStop, 0% 1apr2030, USD (Conv.) 0,37%
Datadog, 0% 1dec2029, USD (Conv.) 0,36%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,36%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0,36%
TeraWulf, 0% 1may2032, USD (Conv.) 0,35%
Sitime, 0% 15jun2031, USD (Conv.) 0,35%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,35%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,34%
PG+E CORP 0,34%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0,34%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0,34%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0,34%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0,33%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0,33%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,32%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0,32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,32%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,32%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0,32%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,32%
ARES MANAGEMENT CORP 0,31%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,31%
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