ETF PRO AIOctober 27, 2026
CWB SPDR Bloomberg Convertible Securities ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$5.3Bfund assets
+6.7%return, YTD
—return, 1 year
+$75Mnet flow, 1 month
+$450Mnet flow, 1 year
17.6%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | ALPHABET INC | 2.34% |
| 2 | ALPHABET INC | 2.33% |
| 3 | BOEING CO/THE | 1.77% |
| 4 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.55% |
| 5 | LUMENTUM HOLDINGS INC CVT 0.375 03/15/2032 | 1.34% |
| 6 | SUPER MICRO COMPUTER INC | 1.14% |
| 7 | Hewlett Packard Enterprise Co | 1.09% |
| 8 | WELLS FARGO + COMPANY | 1.08% |
| 9 | ORACLE CORP CVTPFD 6.5 01/15/2029 | 1.04% |
| 10 | MODERNA INC MODERNA INC | 0.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS