State Street SPDR Bloomberg Convertible Securities ETF
CWBFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
93.84+1.50 (1.62%)
2026-11-11 23:10 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
CWB against its 20, 50 and 200-day averages2050200
16.2% under the 52-week high of 112.02 on 3 Jun 2026. 52-week low 85.37 on 21 Nov 2025. Last 15 sessions, 7.6% high to low
the line is the 50-bar volume average
Profile
CWBSPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Held by
AUMNews
latest 14 of 200- Apollo Moves Into U.K. Retirement Market With New Global Credit Fund (Benzinga)
- Apollo Injects $1 Billion Into UAE Realty Giant Aldar (Benzinga)
- Convertibles Are Up 14% This Year-Topping U.S. Stocks and Bonds (Barrons.com)
- The Rise And Growth Of Venture Debt (Seeking Alpha)
- CWB: Bond Index ETF With A Taste Of Equities (Seeking Alpha)
- CWB announces election of directors (PR Newswire)
- CWB announces appointments to its executive team (PR Newswire)
- CWB recognized by the Globe and Mail's Women Lead Here benchmark of executive diversity (PR Newswire)
- Best Performing Fixed Income ETFs Of The Year (ETF.com)
- Convertible Bond ETF Plays for an Extended Bull Market (ETF Trends)
- Market Too Nervous To Rally Again (Zacks)
- An Adventurous Bond ETF Still Worth a Look (ETF Trends)
- As Uncertainty Rises, Investors May Find Refuge in the Defensive Attributes of Convertible Bonds (Barrons.com)
- 7 of the Best SPDR ETFs Besides SPY and GLD (InvestorPlace)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.0M | - | 611.59K |
| 2026-10-15 | - | 2.3M | - | 611.17K |
| 2026-09-30 | - | 2.6M | - | 608.46K |
| 2026-09-15 | - | 2.6M | - | 625.15K |
| 2026-08-31 | - | 2.3M | - | 729.34K |
| 2026-08-14 | - | 2.6M | - | 804.06K |
| 2026-07-31 | - | 1.1M | - | 867.44K |
| 2026-07-15 | - | 1.5M | - | 955.66K |
| 2026-06-30 | - | 1.6M | - | 1.10M |
| 2026-06-15 | - | 1.2M | - | 1.27M |
| 2026-05-29 | - | 2.5M | - | 1.24M |
| 2026-05-15 | - | 2.3M | - | 1.26M |
| 2026-04-30 | - | 2.0M | - | 1.18M |
| 2026-04-15 | - | 2.4M | - | 1.14M |
| 2026-03-31 | - | 1.6M | - | 1.01M |
| 2026-03-13 | - | 1.3M | - | 817.85K |
| 2026-02-27 | - | 1.2M | - | 732.63K |
| 2026-02-13 | - | 1.5M | - | 725.69K |
| 2026-01-30 | - | 1.4M | - | 760.48K |
| 2026-01-15 | - | 1.7M | - | 729.82K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 86.00 | 6.10 | 9.00 | 0.00 | 0.688 | 0.00 | 0.00 | 0.838 | -0.125 | 0.036 |
| call | 87.00 | 5.50 | 7.80 | 0.00 | 0.583 | 0.00 | 0.00 | 0.826 | -0.119 | 0.037 |
| call | 88.00 | 4.00 | 7.10 | 0.00 | 0.598 | 0.00 | 0.00 | 0.805 | -0.120 | 0.040 |
| call | 89.00 | 3.00 | 6.10 | 0.00 | 0.539 | 0.00 | 0.00 | 0.783 | -0.115 | 0.043 |
| call | 90.00 | 2.70 | 4.80 | 0.00 | 0.415 | 0.00 | 0.00 | 0.767 | -0.102 | 0.045 |
| call | 91.00 | 1.50 | 4.00 | 0.00 | 0.396 | 0.00 | 0.00 | 0.720 | -0.104 | 0.049 |
| call | 92.00 | 1.10 | 3.20 | 0.00 | 0.368 | 0.00 | 0.00 | 0.637 | -0.131 | 0.055 |
| call | 93.00 | 0.30 | 2.30 | 0.00 | 0.314 | 0.00 | 0.00 | 0.581 | -0.113 | 0.057 |
| call | 94.00 | 0.00 | 1.50 | 0.00 | 0.267 | 0.00 | 0.00 | 0.505 | -0.135 | 0.058 |
| call | 95.00 | 0.00 | 1.10 | 0.00 | 0.272 | 0.00 | 0.00 | 0.432 | -0.125 | 0.057 |
| call | 96.00 | 0.00 | 0.80 | 0.00 | 0.279 | 0.00 | 0.00 | 0.348 | -0.107 | 0.054 |
| call | 97.00 | 0.00 | 0.75 | 0.00 | 0.324 | 0.00 | 0.00 | 0.297 | -0.108 | 0.051 |
| call | 98.00 | 0.00 | 0.75 | 0.00 | 0.374 | 0.00 | 0.00 | 0.281 | -0.127 | 0.049 |
| call | 99.00 | 0.00 | 0.75 | 0.00 | 0.422 | 0.00 | 0.00 | 0.246 | -0.124 | 0.046 |
| call | 100 | 0.00 | 0.75 | 4.75 | 0.467 | 8.00 | 0.00 | 0.223 | -0.126 | 0.044 |
| call | 101 | 0.00 | 0.75 | 0.00 | 0.511 | 0.00 | 0.00 | 0.204 | -0.127 | 0.041 |
| call | 102 | 0.00 | 0.75 | 0.00 | 0.553 | 0.00 | 0.00 | 0.186 | -0.127 | 0.039 |
| call | 103 | 0.00 | 0.75 | 0.00 | 0.593 | 0.00 | 0.00 | 0.171 | -0.126 | 0.037 |
| call | 104 | 0.00 | 2.00 | 0.00 | 0.632 | 0.00 | 0.00 | 0.161 | -0.128 | 0.036 |
| call | 105 | 0.00 | 2.00 | 0.00 | 0.671 | 0.00 | 0.00 | 0.154 | -0.132 | 0.035 |
| call | 106 | 0.00 | 2.00 | 0.00 | 0.708 | 0.00 | 0.00 | 0.148 | -0.136 | 0.034 |
| call | 107 | 0.00 | 2.00 | 0.00 | 0.744 | 0.00 | 0.00 | 0.142 | -0.139 | 0.033 |
| call | 108 | 0.00 | 2.00 | 0.00 | 0.779 | 0.00 | 0.00 | 0.137 | -0.142 | 0.032 |
| call | 109 | 0.00 | 2.00 | 0.00 | 0.814 | 0.00 | 0.00 | 0.132 | -0.145 | 0.031 |
| call | 110 | 0.00 | 2.00 | 0.00 | 0.848 | 0.00 | 0.00 | 0.128 | -0.147 | 0.031 |
| put | 86.00 | 0.00 | 0.75 | 0.00 | 0.591 | 0.00 | 0.00 | -0.161 | -0.120 | 0.036 |
| put | 87.00 | 0.00 | 0.75 | 0.00 | 0.540 | 0.00 | 0.00 | -0.173 | -0.114 | 0.037 |
| put | 88.00 | 0.00 | 0.75 | 0.00 | 0.487 | 0.00 | 0.00 | -0.195 | -0.114 | 0.040 |
| put | 89.00 | 0.00 | 0.75 | 0.00 | 0.434 | 0.00 | 0.00 | -0.216 | -0.110 | 0.043 |
| put | 90.00 | 0.00 | 0.75 | 1.20 | 0.379 | 1.00 | 0.00 | -0.233 | -0.097 | 0.045 |
| put | 91.00 | 0.00 | 0.85 | 0.85 | 0.343 | 1.00 | 0.00 | -0.279 | -0.099 | 0.049 |
| put | 92.00 | 0.00 | 2.80 | 1.00 | 0.440 | 2.00 | 0.00 | -0.363 | -0.125 | 0.055 |
| put | 93.00 | 0.00 | 1.70 | 1.25 | 0.365 | 1.00 | 0.00 | -0.418 | -0.108 | 0.057 |
| put | 94.00 | 0.05 | 3.20 | 0.85 | 0.540 | 1.00 | 0.00 | -0.495 | -0.129 | 0.058 |
| put | 95.00 | 0.55 | 3.60 | 1.00 | 0.515 | 3.00 | 0.00 | -0.567 | -0.120 | 0.057 |
| put | 96.00 | 1.55 | 3.80 | 1.15 | 0.444 | 1.00 | 0.00 | -0.651 | -0.101 | 0.054 |
| put | 97.00 | 2.40 | 4.60 | 1.40 | 0.469 | 1.00 | 0.00 | -0.703 | -0.102 | 0.050 |
| put | 98.00 | 2.55 | 6.20 | 1.80 | 0.639 | 1.00 | 0.00 | -0.718 | -0.120 | 0.049 |
| put | 99.00 | 3.60 | 6.90 | 0.00 | 0.639 | 0.00 | 0.00 | -0.753 | -0.118 | 0.046 |
| put | 100 | 5.10 | 7.90 | 2.65 | 0.692 | 50.00 | 0.00 | -0.776 | -0.120 | 0.044 |
| put | 101 | 6.10 | 8.90 | 0.00 | 0.743 | 0.00 | 0.00 | -0.796 | -0.120 | 0.041 |
| put | 102 | 7.20 | 9.90 | 0.00 | 0.792 | 0.00 | 0.00 | -0.813 | -0.120 | 0.039 |
| put | 103 | 8.10 | 10.90 | 0.00 | 0.839 | 0.00 | 0.00 | -0.829 | -0.119 | 0.037 |
| put | 104 | 9.10 | 11.90 | 0.00 | 0.885 | 0.00 | 0.00 | -0.839 | -0.122 | 0.036 |
| put | 105 | 10.20 | 12.90 | 0.00 | 0.929 | 0.00 | 0.00 | -0.846 | -0.125 | 0.035 |
| put | 106 | 11.50 | 13.90 | 0.00 | 0.972 | 0.00 | 0.00 | -0.852 | -0.129 | 0.034 |
| put | 107 | 12.20 | 14.90 | 0.00 | 1.015 | 0.00 | 0.00 | -0.858 | -0.132 | 0.033 |
| put | 108 | 13.20 | 15.90 | 0.00 | 1.056 | 0.00 | 0.00 | -0.863 | -0.135 | 0.032 |
| put | 109 | 14.20 | 16.90 | 0.00 | 1.096 | 0.00 | 0.00 | -0.867 | -0.137 | 0.031 |
| put | 110 | 15.20 | 17.90 | 0.00 | 1.135 | 0.00 | 0.00 | -0.871 | -0.140 | 0.031 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 4.50% |
| Howard Capital Management, LLC | 3.69% |
| ENVESTNET ASSET MANAGEMENT INC | 3.49% |
| LPL Financial LLC | 2.94% |
| WELLS FARGO & COMPANY/MN | 2.65% |
| MORGAN STANLEY | 2.60% |
| Cetera Investment Advisers | 2.22% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.14% |
| BESSEMER GROUP INC | 1.52% |
| AMERIPRISE FINANCIAL INC | 1.41% |
Funds
| Fund | % owned |
|---|---|
| Old Westbury Credit Income Fund | 1.76% |
| DWS Alternative Asset Allocation VIP | 1.19% |
| HCM Dynamic Income Fund | 0.56% |
| Goldman Sachs Absolute Return Tracker Fund | 0.54% |
| Potomac Tactical Rotation Fund | 0.45% |
| Monarch Ambassador Income ETF | 0.21% |
| Horizon Tactical Fixed Income Fund | 0.18% |
| PGIM Income Builder Fund | 0.13% |
| Quantified Managed Income Fund | 0.11% |
| NYLIM VP Hedge Multi-Strategy Portfolio | 0.10% |
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