State Street SPDR Bloomberg Convertible Securities ETF CWB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $6.2B
- Holdings
- 347
- 12-month distribution yield
- 1.66%
- Asset class
- Fixed income
State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$95.77 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$6.2 billion as of 30 Jun 2026. Its latest holdings report lists 347 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 1.66%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $6,197,490,732
- Total assets
- $6,410,831,467
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 347 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | US958102AT29 | 5.54% | $343.5M | Debt | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.26% | $202.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BOEING CO/THE | US0970232049 | 1.87% | $115.6M | Equity (preferred) | United States | USD |
| 4 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 1.44% | $89.2M | Debt | United States | USD |
| 5 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBG69 | 1.42% | $88.3M | Debt | Cayman Islands | USD |
| 6 | LUMENTUM HOLDINGS INC | US55024UAF66 | 1.38% | $85.5M | Debt | United States | USD |
| 7 | BLOOM ENERGY CORP | US093712AN72 | 1.12% | $69.1M | Debt | United States | USD |
| 8 | WELLS FARGO & COMPANY | US9497468044 | 1.10% | $68.5M | Equity (preferred) | United States | USD |
| 9 | ORACLE CORP | US68389X2045 | 1.10% | $68.1M | Equity (preferred) | United States | USD |
| 10 | NEBIUS GROUP NV | US63954QAJ58 | 1.08% | $67.2M | Debt | Netherlands | USD |
| 11 | COREWEAVE INC | US21873SAH13 | 1.08% | $66.8M | Debt | United States | USD |
| 12 | MKS INC | US55306NAB01 | 1.01% | $62.4M | Debt | United States | USD |
| 13 | ALPHABET INC | US02079K4040 | 0.93% | $57.9M | Equity (preferred) | United States | USD |
| 14 | Bank of America Corp | US0605056821 | 0.93% | $57.5M | Equity (preferred) | United States | USD |
| 15 | ALPHABET INC | US02079K6029 | 0.92% | $57.2M | Equity (preferred) | United States | USD |
| 16 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824C2089 | 0.84% | $52.1M | Equity (preferred) | United States | USD |
| 17 | NEBIUS GROUP NV | US63954QAE61 | 0.84% | $51.9M | Debt | Netherlands | USD |
| 18 | NEBIUS GROUP NV | US63954QAF37 | 0.82% | $50.7M | Debt | Netherlands | USD |
| 19 | NEBIUS GROUP NV | US63954QAL05 | 0.74% | $45.8M | Debt | Netherlands | USD |
| 20 | COREWEAVE INC | US21873SAD09 | 0.73% | $45.3M | Debt | United States | USD |
| 21 | SEAGATE HDD CAYMAN | US81180WBL46 | 0.70% | $43.1M | Debt | Cayman Islands | USD |
| 22 | GAMESTOP CORP | US36467WAG42 | 0.68% | $42.0M | Debt | United States | USD |
| 23 | DOORDASH INC | US25809KAB17 | 0.66% | $40.6M | Debt | United States | USD |
| 24 | IREN LTD | US46270CAL37 | 0.63% | $38.9M | Debt | Australia | USD |
| 25 | NEBIUS GROUP NV | US63954QAA40 | 0.63% | $38.8M | Debt | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 85.61% | |
| Equity (preferred) | 13.65% | |
| Short-term investment vehicles (cash funds) | 3.58% | |
| Equity (common) | 0.22% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.39% | |
| Netherlands | 4.73% | |
| Cayman Islands | 4.20% | |
| Israel | 1.65% | |
| Australia | 1.45% | |
| Bermuda | 0.98% | |
| Canada | 0.85% | |
| Mauritius | 0.33% | |
| United Kingdom | 0.25% | |
| Switzerland | 0.15% | |
| MH | 0.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | <0.01% | |
| Utilities | 0.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5870
- 12-month yield
- 1.66%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5870) ÷ latest price ($95.77) × 100 = 1.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0910 |
| 1 Sep 2026 | $0.1550 |
| 3 Aug 2026 | $0.2110 |
| 1 Jul 2026 | $0.0910 |
| 1 Jun 2026 | $0.1550 |
| 1 May 2026 | $0.1250 |
| 1 Apr 2026 | $0.1020 |
| 2 Mar 2026 | $0.1460 |
| 2 Feb 2026 | $0.0860 |
| 18 Dec 2025 | $0.1640 |
| 1 Dec 2025 | $0.1360 |
| 3 Nov 2025 | $0.1250 |
| 1 Oct 2025 | $0.0810 |
| 2 Sep 2025 | $0.1470 |
| 1 Aug 2025 | $0.1230 |
| 1 Jul 2025 | $0.0880 |
| 2 Jun 2025 | $0.1600 |
| 1 May 2025 | $0.1390 |
| 1 Apr 2025 | $0.0970 |
| 3 Mar 2025 | $0.1560 |
| 3 Feb 2025 | $0.0950 |
| 19 Dec 2024 | $0.2780 |
| 2 Dec 2024 | $0.1430 |
| 1 Nov 2024 | $0.1060 |
| 1 Oct 2024 | $0.0710 |
| 3 Sep 2024 | $0.1310 |
| 1 Aug 2024 | $0.1070 |
| 1 Jul 2024 | $0.0770 |
| 3 Jun 2024 | $0.1320 |
| 1 May 2024 | $0.0840 |
| 1 Apr 2024 | $0.1000 |
| 1 Mar 2024 | $0.1260 |
| 1 Feb 2024 | $0.0900 |
| 18 Dec 2023 | $0.2110 |
| 1 Dec 2023 | $0.1300 |
| 1 Nov 2023 | $0.1170 |
| 2 Oct 2023 | $0.1210 |
| 1 Sep 2023 | $0.1600 |
| 1 Aug 2023 | $0.0800 |
| 3 Jul 2023 | $0.0870 |
| 1 Jun 2023 | $0.1400 |
| 1 May 2023 | $0.0480 |
| 3 Apr 2023 | $0.1100 |
| 1 Mar 2023 | $0.1540 |
| 1 Feb 2023 | $0.0640 |
| 19 Dec 2022 | $0.3570 |
| 1 Dec 2022 | $0.1680 |
| 1 Nov 2022 | $0.0600 |
| 3 Oct 2022 | $0.0930 |
| 1 Sep 2022 | $0.1440 |
| 1 Aug 2022 | $0.0490 |
| 1 Jul 2022 | $0.0900 |
| 1 Jun 2022 | $0.1300 |
| 2 May 2022 | $0.0500 |
| 1 Apr 2022 | $0.1030 |
| 1 Mar 2022 | $0.1330 |
| 1 Feb 2022 | $0.0440 |
| 17 Dec 2021 | $0.6580 |
| 1 Dec 2021 | $0.1390 |
| 1 Nov 2021 | $0.0450 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022925) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CWB and VCSH Vanguard Short-Term Corporate Bond ETF
- CWB and JPST JPMorgan Ultra-Short Income ETF
- CWB and USHY iShares Broad USD High Yield Corporate Bond ETF
- CWB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF