CWB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Convertible | Expense | 0.4% | Return% 1Y | 5.53% | Total Holdings | 365 | Perf Week | 0.57% | Volume | 569,079 |
| Asset Type | Bonds | AUM | $5.31B | Return% 3Y | 14.99% | NAV | $95.09 | Perf Month | -4.76% | Avg Volume | 0.61M |
| ETF Type | US Bonds | Dividend TTM | $1.59 (1.65%) | Return% 5Y | 3.75% | 52W High | -14.01% | Perf Quarter | -2.1% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.07% -4.85% | Return% 10Y | 10.81% | 52W Low | 12.83% | Perf Half Y | -2.87% | Prev Close | $95.15 |
| IPO | 2009/4/16 | Flows% 1M | 1.81% | Return% SI | 10.91% | RSI (14) | 39.79 | Perf YTD | 7.98% | Price | $96.32 |
| Beta | 0.74 | Flows% 3M | 1.82% | Flows% YTD | 10.47% | Flows% 1Y | 8.99% | Perf Year | 3.12% | Volatility(W/M) | 1.41% 1.59% |
| SMA20 | -2.1% | SMA50 | -4.5% | SMA200 | -3.84% | ATR | 1.67 | ||||
SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
The top 10 make up 27% of the fund
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 77 days to recover.
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The dividend is on the small side
Pays 1.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.0% of assets came in.
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FAQ
How many holdings does CWB have?
CWB holds a total of 365 securities, with an AUM of approximately $5.3B.
Does CWB pay dividends (distributions)?
CWB's distribution yield is approximately 1.65%.
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.
