CWB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CWB
State Street SPDR Bloomberg Convertible Securities ETF
$102.65
+0.67 ▲ +0.66%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$102.65
+0.00 +0.00%
Resistance 104.33 Support 96.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$5.6B
about 8 trillion KRW
Holdings
358 items
Dividend Yield
1.54%
Management Style
Passive
| Category | Bonds - Convertible | Asset Type | Bonds | Return% 1Y | 18.48% | Total Holdings | 358 | Perf Week | 0.19% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 15.77% | AUM | $5.6B | Perf Month | -3.07% |
| Expense | 0.4% | NAV | $102.12 | Return% 5Y | 5.14% | 52W High | -8.36% | Perf Quarter | -2.81% |
| Dividend TTM | $1.58 (1.54%) | Div Gr. 3/5Y | 2.07% -4.85% | Return% 10Y | 11.5% | 52W Low | 20.25% | Perf Half Y | 11.54% |
| Flows% 1M | 0.75% | Flows% YTD | 7.88% | Return% SI | 11.43% | Volatility(W/M) | 1.43% 1.39% | Perf YTD | 15.08% |
| SMA20 | -0.68% | SMA50 | -0.68% | SMA200 | 4.03% | RSI (14) | 47.47 | Beta | 0.72 |
| IPO | 2009/4/16 | Prev Close | $101.98 | Perf Year | 16.13% | Avg Volume | 0.65M | Price | $102.65 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$5.6B AUM Assets Under Management
1.54% Dividend Rate Monthly
358 Holdings Passive
Sector Distribution
Technology 74.9%
Financial 18.9%
Utilities 17.8%
Healthcare 14.2%
Industrials 10.7%
Consumer Cyclical 8.2%
Energy 3.6%
Basic Materials 3.4%
Top Holdings
WESTERN DIGITAL CORP 5.54%2 WESTERN DIGITAL CORP 3.36%3 
State Street Global Advisors 3.26%4 State Street Global Advisors 2.96%5 BOEING CO/THE 2.11%6 
ALIBABA GROUP HOLDING 2.03%7 
BOEING CO/THE 1.87%8 
LUMENTUM HOLDINGS INC 1.66%9 LUMENTUM HOLDINGS INC 1.60%10 LUMENTUM HOLDINGS INC 1.44%
Key Facts
CategoryBonds - Convertible
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$102.12
Listed4/16/2009
Returns
1Y18.48%
3Y15.77%
5Y5.14%
10Y11.5%
Since Inception11.43%
Price Performance
1 Week0.19%
1 Month-3.07%
3M-2.81%
6M11.54%
YTD15.08%
1Y16.13%
vs 52W High-8.36%
vs 52W Low20.25%
Fund Flow
1 Month0.75%
3M-6.95%
YTD7.88%
1Y8.46%
Trading Info
Volume1,467,629
Average Volume0.65M
Relative Volume2.25
Previous Close$101.98
Current Price$102.65
Technical
RSI (14)47.47
SMA 20-0.68%
SMA 50-0.68%
SMA 2004.03%
ATR1.55
Beta0.72
Volatility (Weekly/Monthly)1.43% / 1.39%
Dividend
Dividend Rate1.54%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.15
Related ETFs
Similar ETFs
ICVTiShares Convertible Bond ETF
FCVTFirst Trust SSI Strategic Convertible Securities ETF
ACVTAdvent Convertible Bond ETF
CVRTCalamos Convertible Equity Alternative ETF
MCVTMiller Convertible Total Return ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +48.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TFFI 0.08%
MAMB 0.06%
MFUL 0.06%
CIR 0.04%
INKM 0.04% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CWB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CWB have?
CWB holds a total of 358 securities, with an AUM of approximately $5.6B.
Does CWB pay dividends (distributions)?
CWB's distribution yield is approximately 1.54%.
What is the 52-week high and low for CWB?
CWB has recorded a 52-week high of $112.02 and a low of $85.37.
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