CWB SPDR® Blmbg Convert Secs ETF
Bloomberg US Cnvt Lq Bond TR USD

NAV as of 20-Mar-2023

65.4247

4 Week: 64.87 - 67.77

52 Week: 62.90 - 78.00

Latest Closing Price

65.88

Premium / Discount

-0.18

Expense Ratio

0.4%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,676,014,425
Launch Date:
13/04/2009
Asset Class:
Convertibles
Replication Method:
Physical-Sample
Number of Holdings:
301
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.390.663.61
1 Day1.140.000.00
1 Week1.321.740.76
1 Month-2.343.05-0.77
3 Months1.355.260.26
6 Months0.249.120.03
1 Year-12.8716.10-0.80
2 Years-21.9421.66-1.01
3 Years56.8631.141.83
5 Years23.6339.720.59
10 Years56.6045.541.24

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.79027.5015-0.608110.504116.2432-2.319222.457053.36962.2582-20.6064
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000033.000017.000028.000013.000056.000046.000021.000076.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0703
27/12/201605/01/20170.4575
31/07/201608/08/20160.1195
31/05/201608/06/20160.1255
28/12/201406/01/20151.0942
30/11/201408/12/20140.0872
02/11/201411/11/20140.0873
30/09/201408/10/20140.1152
31/07/201410/08/20140.0833
30/06/201407/07/20140.1142

Portfolio Data

Total Number of Holdings: 301

Number of Bond Holdings: 5

Number of Equity Holdings: 9

Total Market Value: 3,676,014,425

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs2.075368,449076,287,095

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7041

Price/Book*

2.1696

Price/Sales*

0.1574

Price/Cash Flow*

6.7595

Dividend Yield*

0.0001

Growth Measures

Long-Term Earnings

29.3584

Historical Earnings

0.4120

Sales Growth

-6.6310

Cash-Flow Growth

86.2504

Book-Value Growth

-29.5157

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

Bond Statitics

DetailValue
Average Effective Duration2.09
Average Effective Maturity (Years)*3.40
Average Credit Quality16.00
Average Weighted Coupon*1.44
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.01
AA0.00
A1.29
BBB9.71
BB4.39
B0.35
Below B2.23
Not Rated82.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years35.55
3 to 5 Years33.67
5 to 7 Years5.99
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years1.46
Over 30 Years0.62
1 to 7 Days0.00
8 to 30 Days0.36
31 to 90 Days0.82
91 to 182 Days2.53
183 to 364 Days3.21

Data Source: Morningstar

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