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CWB: SPDR Bloomberg Convertible Securities ETF (ETF)
Basic Info 105.23 4.43(4.04%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 1.86% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 18.9 | 33.0 | 18.0 | 6.7 | 12.3 | 10.3 | 11.7 | 16.6 | 10.1 | 14.5 | -20.8 | 2.2 | 53.4 | 22.4 | -2.0 | 13.4 | 10.7 | -0.8 | 7.7 | 20.5 | 15.6 | -7.7 | 14.0 | 29.6 |
| Sharpe Ratio | NA | 2.62 | 2.06 | 1.24 | 0.32 | 0.73 | NA | 0.81 | 1.06 | 0.74 | 1.26 | -1.25 | 0.13 | 1.94 | 2.24 | -0.26 | 1.87 | 1.04 | -0.08 | 0.76 | 2.58 | 1.97 | -0.53 | 1.06 | 4.17 |
| Draw Down(%) | NA | 6.8 | 7.5 | 11.9 | 28.4 | 32.0 | NA | 32.0 | 11.6 | 5.0 | 9.6 | 23.5 | 13.1 | 32.0 | 6.2 | 13.8 | 3.2 | 10.2 | 9.8 | 9.1 | 6.5 | 8.6 | 17.1 | 10.8 | 3.8 |
| Standard Deviation(%) | NA | 18.0 | 14.8 | 11.9 | 13.1 | 14.6 | NA | 13.2 | 13.0 | 8.7 | 8.7 | 17.8 | 15.9 | 27.3 | 9.4 | 12.9 | 6.9 | 10.1 | 10.2 | 10.1 | 7.9 | 8.0 | 14.5 | 13.2 | 10.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | -0.02 | 0.1 | 0.08 | -0.01 | 0.06 | 0.2 | 0.17 | -0.08 | 0.16 | 0.66 |
| Alpha | NA | NA | NA | NA | NA | 0.05 | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 |
| Beta | NA | NA | NA | NA | NA | 1.47 | NA | 1.05 | NA | NA | NA | NA | NA | NA | 2.93 | 1.66 | 1.27 | 1.24 | 1.33 | 1.29 | 1.04 | 0.95 | 1.01 | 0.89 | 0.66 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | NA | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.21 | 0.84 | 0.68 | 0.79 | 0.81 | 0.77 | 0.68 | 0.78 | 0.82 | 0.67 | 0.47 |
| Yield(%) | N/A | 0.7 | 1.8 | 2.2 | 1.8 | 4.1 | 4.9 | N/A | 1.9 | 2.0 | 2.2 | 1.7 | 2.0 | 3.5 | 3.6 | 5.6 | 4.7 | 5.1 | 6.9 | 7.4 | 4.2 | 4.0 | 4.4 | 4.9 | 4.8 |
| Dividend Growth(%) | N/A | -59.3 | -5.3 | -11.3 | -28.0 | N/A | N/A | N/A | 4.6 | 1.7 | -0.1 | -12.9 | -15.8 | 15.1 | -41.7 | 34.3 | -0.9 | -33.3 | -5.7 | 102.0 | 17.1 | -18.9 | -4.6 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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See Convertibles Asset Class Trend Rankings |
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Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) 2.23% (100%)
- BCV (Bancroft Fund Limited) 2.46% (98%)
- CHY (Calamos Convertible and High Income Closed Fund) 3.47% (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) 2.88% (95%)
- ECF (Ellsworth Convertible Growth & IF) 4.01% (93%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) 2.67% (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) 1.44% (90%)
- PCF (Putnam High Income Securities Closed Fund) 2.30% (88%)
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