Barclays Capital U.S. Convertible Bond >$500MM Index ETF Dividends
Index 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.
ETFs Tracking The Barclays Capital U.S. Convertible Bond >$500MM Index
The following table presents dividend information for ETFs tracking the Barclays Capital U.S. Convertible Bond >$500MM Index, including yield and dividend date.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| CWB | SPDR Barclays Capital Convertible Bond ETF | $1.02 | 2012-05-01 | $0.09 | 2.77% | 6.98 | 0.61 |
Other Preferred Stock/Convertible Bonds ETFs
Dividend information for other ETFs in the Preferred Stock/Convertible Bonds ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| PFF | S&P US Preferred Stock Fund | $1.79 | 2012-05-01 | $0.18 | 4.68% | n/a | 0.62 |
| PGX | Preferred Portfolio | $0.93 | 2012-05-15 | $0.08 | 6.57% | n/a | -0.53 |
| PGF | Financial Preferred Portfolio | $1.22 | 2012-05-15 | $0.10 | 6.92% | n/a | 0.74 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | $1.02 | 2012-05-01 | $0.09 | 2.77% | 6.98 | 0.61 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | $2.39 | 2011-12-16 | $0.91 | 5.32% | n/a | -0.52 |
| IPFF | S&P International Preferred Stock Index Fund | $0.16 | 2012-05-01 | $0.06 | 0.64% | n/a | 0.88 |
| CNPF | Canada Preferred ETF | $0.49 | 2012-05-01 | $0.05 | 3.46% | n/a | 0.75 |
| CVRT | Convertible Securities Portfolio | $0.69 | 2012-05-15 | $0.06 | 3.04% | n/a | 2.20 |
Other Preferred Stock/Convertible Bonds Indexes
Other indexes tracked by ETFs in the Preferred Stock/Convertible Bonds ETFdb Category include:
- Barclays Capital U.S. Convertible Bond >$500MM Index
- BofA Merrill Lynch Core Fixed Rate Preferred Securities Index
- S&P U.S. Preferred Stock Index
- Wachovia Hybrid & Preferred Securities Financial Index
- Wells Fargo Hybrid and Preferred Securities Aggregate Index
- BofA Merrill Lynch All U.S. Convertibles Index
- Solactive Canada Preferred Index
- S&P International Preferred Stock Index
Mutual Funds Tracking Barclays Capital U.S. Convertible Bond >$500MM Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Barclays Capital U.S. Convertible Bond >$500MM Index.









