SPDR Bloomberg Convertible Securities ETF (CWB)
Fund Name: |
SPDR Bloomberg Convertible Securities ETF |
Issuer: |
State Street |
Total Net Assets: |
$3,487,725,405 |
Inception: |
04/14/2009 |
Related Index: |
bloomberg u.s. convertible liquid bond index |
Expense Ratio: |
0.40% |
|
Net Asset Value: |
$70.03 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
CWB.NV |
Number of Holdings: |
294 |
Annualized Yield: |
2.00% |
Annualized Distribution: |
1.404 |
|
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April 18, 2024 9:14 PM Eastern
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