CWB

SPDR® Blmbg Barclays Convert Secs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

63.90
+0.51
+0.80%
After Hours: 63.90 0 0.00% 19:55 07/10 EDT
OPEN
63.46
PREV CLOSE
63.39
HIGH
63.98
LOW
63.00
VOLUME
818.74K
TURNOVER
--
52 WEEK HIGH
63.98
52 WEEK LOW
39.81
TOTAL ASSET
4.88B
YTD YIELD
16.48%
1D
5D
1M
3M
1Y
5Y

CWB News

More
Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
Seeking Alpha - Article · 01/24 20:48
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04

Profile

Fund Name
SPDR® Blmbg Barclays Convert Secs ETF
Risk
Medium-high risk
Inception Date
2009-04-14
Benchmark
BBgBarc US Cnvt Lq Bond TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Brunell, Christopher DiStefano

Asset Allocation

4.48B
  • 5.2945%
  • 0.00%
  • 0.0640%
  • 94.6416%

2020 Q2

4.48B

2020 Q1

3.51B

2019 Q4

4.50B

2019 Q2

3.83B

2019 Q1

3.98B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1045
06/01/2020
0.0902
05/01/2020
0.0817
04/01/2020
0.1197
03/02/2020
0.0847
More