CWB - SPDR Barclays Capital Convertible Bond ETF

Description: The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stock.

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CWB - Profile


Summary Data for CWB

52 Week Lo: $42.33 52 Week Hi: $51.10
AUM: $2,947.0 M Shares: 58.0 M
Avg. Volume (1 month) 579,443 Avg. Volume (3 month) 520,085
Filings Data as of:

CWB - Holdings

Top Ten Holdings

  1. Wells Fargo & Co, San Francisco Ca Pfd: 4.60%
  2. Gilead Sciences Cv 1.625%: 3.72%
  3. Bk Amer Pfd: 3.36%
  4. Intel Cv 3.25%: 3.19%
  5. Wellpoint Cv 2.75%: 2.19%
  6. Mylan Cv 3.75%: 1.99%
  7. Intel Cv 2.95%: 1.98%
  8. Arcelormittal Preferred Stock 01/16 6.: 1.98%
  9. Verisign Cv 3.25%: 1.97%
  10. Microchip Tech Cv 2.125%: 1.91%
%Assets in Top 10: 26.89%
Total Holdings: 97.0

CWB Asset Allocation


Asset Percentage
U.S. Stocks 2.13%
International Stocks 0.0%
U.S. Bonds 1.78%
International Bonds 0.0%
Preferred Stock 22.58%
Convertibles 70.75%
Cash 1.68%
Other 1.07%

CWB Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CWB Bond Detailed Sector Breakdown


Bond Sector Percentage
Convertible 42.29%
Corporate Bond 32.7%
Preferred 17.52%
Government 2.61%
Cash And Equivalents 1.68%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Asset Backed 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

CWB Coupon Breakdown


Coupon Range Percentage
0% to 1% 19.75%
1% to 2% 18.26%
2% to 3% 15.56%
3% to 4% 11.73%
4% to 5% 5.94%
5% to 6% 0.59%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.69%
9% to 10% 0.0%
Greater Than 10% 0.0%

CWB Credit Quality


Credit Percentage
AAA 0.22%
AA 0.0%
A 8.44%
BBB 57.59%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 33.75%

CWB Maturity Breakdown


Maturity Percentage
Less Than 1 Year 4.03%
1-3 Years 13.07%
3-5 Years 22.52%
5-7 Years 9.17%
7-10 Years 2.16%
10-15 Years 0.65%
15-20 Years 2.52%
20-30 Years 17.28%
30+ Years 1.14%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CWB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CWB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CWB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CWB - Fundamentals

CWB Performance

1 Week Return: 1.23%
2 Week Return: 3.05%
4 Week Return: 1.68%
13 Week Return: 4.11%
26 Week Return: 4.86%
YTD Return: 10.56%
1 Year Return: 18.66%
3 Year Return: 56.80%
5 Year Return: 80.45%

CWB Expenses & Fees

CWB Valuation

P/E Ratio: n/a
Beta: 0.87
20 Day Moving Average: $50.02
60 Day Moving Average: $50.01

CWB Dividend

Annual Dividend Rate: $1.52
Dividend Date: 2014-08-01
Dividend: $0.08
Annual Dividend Yield %: 3.00%

CWB Volatility

5 Day Volatility: 20.39%
20 Day Volatility: 7.94%
50 Day Volatility: 7.81%
200 Day Volatility: 8.52%
Standard Deviation: 2.22%

CWB - Technicals

CWB Technicals

20 Day MA: $50.02
60 Day MA: $50.01
MACD 15 Period: 0.89
MACD 100 Period: 1.81
Williams % Range 10 Day: 3.87
Williams % Range 20 Day: 2.94
RSI 10 Day: 75
RSI 20 Day: 64
RSI 30 Day: 61
Ultimate Oscillator: 74

CWB Bollinger Bands

Lower Bollinger (10 Day): $49.61
Upper Bollinger (10 Day): $51.27
Lower Bollinger (20 Day): $48.87
Upper Bollinger (20 Day): $51.14
Lower Bollinger (30 Day): $49.12
Upper Bollinger (30 Day): $51.05

CWB Support & Resistance

Support Level 1: $50.95
Support Level 2: $50.87
Resistance Level 1: $51.11
Resistance Level 2: $51.19

CWB Stochastic

Stochastic Oscillator %D (1 Day): 78.76
Stochastic Oscillator %D (5 Day): 94.27
Stochastic Oscillator %K (1 Day): 79.59
Stochastic Oscillator %K (5 Day): 91.22

CWB Volatility

5 Day Volatility: 20.39%
20 Day Volatility: 7.94%
50 Day Volatility: 7.81%
200 Day Volatility: 8.52%
Standard Deviation: 2.22%

CWB - ETFdb Realtime Rating & Analyst Report

CWB is a passive ETF that seeks to replicate Barclays Capital U.S. Convertible Bond >$500MM Index. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stock.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Preferred Stock/Convertible Bonds 0.4 2009-04-14 State Street SPDR ETF +10.56%

CWB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CWB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Preferred Stock/Convertible Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

CWB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CWB, as well as the A+ Overall Rated ETF in CWB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CWB

This unique ETF is the only product on the market that offers investors diversified exposure to a relatively obscure sector of the market; convertible bonds. These securities allow investors to 'convert' their bond notes for equity in the underlying company, potentially allowing investors to bene...

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