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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
110,43 USD
每股资产净值 | 2026-06-22
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
6.416,17 百万 USD
基金资产总量 | 2026-06-22
6.416,17 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, 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

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
Western Digital, 3% 15nov2028, USD (Conv.) 7,42%
BOEING CO/THE 1,9%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1,5%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,37%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1,32%
ORACLE CORP 1,3%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 1,18%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,14%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 1,13%
Nebius, 1.25% 15mar2031, USD (Conv.) 1,12%
WELLS FARGO + COMPANY 1,12%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,91%
BANK OF AMERICA CORP 0,9%
HP ENTERPRISE CO 0,85%
Nebius, 1% 15sep2030, USD (Conv.) 0,85%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,85%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,82%
Nebius, 2.625% 15mar2033, USD (Conv.) 0,78%
IREN, 1% 1dec2033, USD (Conv.) 0,75%
ALBEMARLE CORP 0,73%
GameStop, 0% 15jun2032, USD (Conv.) 0,67%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,65%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,63%
Nebius, 2% 5jun2029, USD (Conv.) 0,63%
Nebius, 3% 5jun2031, USD (Conv.) 0,62%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,62%
DoorDash, 0% 15may2030, USD (Conv.) 0,62%
MICROCHIP TECHNOLOGY INC 0,59%
TeraWulf, 1% 1sep2031, USD (Conv.) 0,58%
MP Materials, 3% 1mar2030, USD (Conv.) 0,57%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,57%
Welltower, 2.75% 15may2028, USD (Conv.) 0,56%
NEXTERA ENERGY INC 0,53%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,52%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,51%
KKR + CO INC 0,5%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,5%
NEXTERA ENERGY INC 0,5%
Snowflake, 0% 1oct2029, USD (Conv.) 0,49%
APOLLO GLOBAL MANAGEMENT 0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,49%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,47%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,46%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0,46%
SOUTHERN CO 0,46%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,44%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0,44%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,44%
Check Point Software, 0% 15dec2030, USD (Conv.) 0,43%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,43%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,42%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,42%
TeraWulf, 0% 1may2032, USD (Conv.) 0,41%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,41%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,41%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0,4%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,4%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,4%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,4%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0,4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,39%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,39%
Welltower, 3.125% 15jul2029, USD (Conv.) 0,39%
Zscaler, 0% 15jul2028, USD (Conv.) 0,38%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,37%
Snowflake, 0% 1oct2027, USD (Conv.) 0,37%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,37%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,36%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,36%
NEXTERA ENERGY INC 0,36%
IREN, 1% 1jun2033, USD (Conv.) 0,36%
IREN, 0.25% 1jun2032, USD (Conv.) 0,36%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,36%
Sitime, 0% 15jun2031, USD (Conv.) 0,35%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0,35%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,35%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0,35%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0,35%
Duke Energy, 3% 15mar2029, USD (Conv.) 0,35%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,34%
GameStop, 0% 1apr2030, USD (Conv.) 0,34%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0,34%
PG+E CORP 0,34%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,34%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0,33%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,33%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0,33%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,33%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,32%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,32%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0,32%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,32%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,31%
Datadog, 0% 1dec2029, USD (Conv.) 0,31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,31%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,31%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,31%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 0,31%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,31%
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