SPDR Bloomberg Convertible Securities ETF

Fund Name:
SPDR Bloomberg Convertible Securities ETF
State Street
Total Net Assets:
Related Index:
bloomberg u.s. convertible liquid bond index
ETF Category: 
Corporate Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
CWB Dividend History » 
Bond Weight Coupon Amount
Wells Fargo & Company 7 12/31/2049 2.080268% 7.500% $76,799.699600
Bank OF America Corp 7 12/31/2049 1.638937% 7.250% $60,098.000000
Palo Alto Networks 0 1.606369% 0.375% $39,190,000.000000
Palo Alto Networks 0 07/01/2023 1.488388% 0.750% $33,000,000.000000
Pioneer Natural Resource 0 05/15/2025 1.205063% 0.250% $22,748,000.000000
List of all 299 bonds held by CWB »
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ETF Assets
SPY   $331,171,930,071
GLD   $49,754,484,621
XLK   $37,093,400,830
XLV   $36,561,877,826
XLE   $31,525,028,292
List of all 141 others »
Shares Short 1,640,000
Chg. from Last Month +310,000
Shares Outstanding 65,700,000
% of Shares Short 2.50%
Days to Cover 1.7
Based on third party short interest data.

CWB | SPDR Bloomberg Convertible Securities ETF | ETF Channel |

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