ETF PRO AIAugust 23, 2026
CWB SPDR Bloomberg Convertible Securities ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$5.7Bfund assets
+14.5%return, YTD
+20.6%return, 1 year
−$41Mnet flow, 1 month
+$368Mnet flow, 1 year
17.1%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | ALPHABET INC | 2.34% |
| 2 | ALPHABET INC | 2.32% |
| 3 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.16% |
| 4 | BOEING CO/THE | 1.90% |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.78% |
| 6 | LUMENTUM HOLDINGS INC 144A | 1.50% |
| 7 | WELLS FARGO + COMPANY | 1.15% |
| 8 | SUPER MICRO COMPUTER INC | 1.15% |
| 9 | ORACLE CORP CVTPFD 6.5 01/15/2029 | 1.12% |
| 10 | Hewlett Packard Enterprise Co | 1.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS