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

NAV as of 23-Nov-2022

66.2737

4 Week: 63.68 - 66.75

52 Week: 62.90 - 85.35

Latest Closing Price

66.20

Premium / Discount

-0.4

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:
4,403,591,413
Launch Date:
13/04/2009
Asset Class:
Convertibles
Replication Method:
Physical-Sample
Number of Holdings:
297
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
YTD-20.201.16-17.47
1 Day0.000.000.00
1 Week0.330.840.40
1 Month2.144.520.47
3 Months-5.397.80-0.69
6 Months-0.8512.04-0.07
1 Year-23.1018.16-1.27
2 Years-15.0123.92-0.63
3 Years21.1636.110.59
5 Years26.1439.790.66
10 Years66.9645.291.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.193320.79027.5015-0.608110.504116.2432-2.319222.457053.36962.2582
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.000067.000033.000017.000028.000013.000056.000046.000021.000076.0000

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: 297

Number of Bond Holdings: 7

Number of Equity Holdings: 10

Total Market Value: 4,403,591,413

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs3.6646101,5710152,610,428
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd2.834478,6920118,038,000
3Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Se2.573895,5000107,186,335
4Microchip Technology Incorporated 1.62%2.186444,685,000091,051,497
5Advanced Micro Devices, Inc. 2.12%1.972117,750,000082,126,765
6Becton, Dickinson and Co Pfd1.94861,287,639081,147,010
7Microchip Technology Incorporated 1.62%1.724052,375,000071,796,174
8DISH Network Corporation 3.38%1.700575,327,000070,814,913
9Tesla Inc 2%1.364146,135,000056,808,332
10Sempra Energy 6% PRF CONVERT 15/01/2021 USD 1001.2463442,150051,899,567

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*

25.2376

Price/Book*

0.5939

Price/Sales*

0.0685

Price/Cash Flow*

1.4137

Dividend Yield*

0.0001

Growth Measures

Long-Term Earnings

15.2755

Historical Earnings

0.3986

Sales Growth

-4.1023

Cash-Flow Growth

2615.6858

Book-Value Growth

-11.0761

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

7

Bond Statitics

DetailValue
Average Effective Duration2.15
Average Effective Maturity (Years)*3.55
Average Credit Quality16.00
Average Weighted Coupon*1.31
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.04
AA0.00
A1.26
BBB10.28
BB4.37
B0.62
Below B2.15
Not Rated81.28

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.55
3 to 5 Years40.67
5 to 7 Years6.80
7 to 10 Years0.65
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years2.18
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.21
91 to 182 Days1.50
183 to 364 Days3.65

Data Source: Morningstar

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