CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD), US78464A3591 | Cbonds
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CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD) (US78464A3591)

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すべて選択 すべてリセット
 
(%)
US78464A3591
CWB ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
106.07 USD
一口当たり純資産価値（NAV） | 2026/07/01
2009/04/14
設定日
12 年回
配当支払い
CEOILS
CFI
CWB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg U.S. Convertible Liquid Bond Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
6,098.77 百万 USD
ファンド基準価額 | 2026/07/01
6,098.77 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/01
いいえ
UCITS

利回り 時点 2026/07/02, NYSE Arca

  • 年初来
    14.14 %
  • 1ヶ月
    2.46 %
  • 3ヶ月
    8.79 %
  • 6ヶ月
    17.66 %
  • 1年
    29.42 %
  • 3年
    63.19 %
  • 5年
    36.74 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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ファンドプロファイル

The SPDR Bloomberg Convertible Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index by investing in a portfolio comprised primarily of U.S. convertible bonds

CWB プロファイル

The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2009 with unique ISIN - US78464A3591. Main exchange is NYSE Arca and ticker symbol is CWB. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

構造 CWB 時点 2026/07/01

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 2.7%
ALPHABET INC 2.39%
ALPHABET INC 2.37%
BOEING CO/THE 1.93%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1.46%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.36%
WELLS FARGO + COMPANY 1.15%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.1%
ORACLE CORP 1.07%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.99%
Nebius, 1.25% 15mar2031, USD (Conv.) 0.97%
BANK OF AMERICA CORP 0.97%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.94%
SUPER MICRO COMPUTER INC 0.9%
HP ENTERPRISE CO 0.84%
Nebius, 1% 15sep2030, USD (Conv.) 0.74%
Ciena, 0% 15sep2031, USD (Conv.) 0.73%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.72%
GameStop, 0% 15jun2032, USD (Conv.) 0.69%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.67%
DoorDash, 0% 15may2030, USD (Conv.) 0.67%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.65%
ALBEMARLE CORP 0.64%
Welltower, 2.75% 15may2028, USD (Conv.) 0.63%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.63%
IREN, 1% 1dec2033, USD (Conv.) 0.61%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.61%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.57%
MICROCHIP TECHNOLOGY INC 0.56%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0.55%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.54%
MP Materials, 3% 1mar2030, USD (Conv.) 0.54%
NEXTERA ENERGY INC 0.54%
Snowflake, 0% 1oct2029, USD (Conv.) 0.54%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.53%
Nebius, 2% 5jun2029, USD (Conv.) 0.53%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0.53%
Nebius, 3% 5jun2031, USD (Conv.) 0.53%
NEXTERA ENERGY INC 0.53%
KKR + CO INC 0.51%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.51%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.5%
SOUTHERN CO 0.49%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.49%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.48%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.48%
SSI US GOV MONEY MARKET CLASS 0.48%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.46%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.45%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.45%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.45%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.45%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.44%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.44%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.44%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.44%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.43%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.43%
Snowflake, 0% 1oct2027, USD (Conv.) 0.43%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.42%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.42%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.42%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0.42%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.4%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.39%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.39%
Zscaler, 0% 15jul2028, USD (Conv.) 0.39%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.38%
NEXTERA ENERGY INC 0.38%
TeraWulf, 0% 1may2032, USD (Conv.) 0.37%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.37%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.37%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.37%
GameStop, 0% 1apr2030, USD (Conv.) 0.37%
Sitime, 0% 15jun2031, USD (Conv.) 0.37%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0.37%
Datadog, 0% 1dec2029, USD (Conv.) 0.36%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.36%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.35%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0.35%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0.35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.35%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.34%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.34%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.34%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0.34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.33%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0.33%
PG+E CORP 0.33%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.33%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.33%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.32%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.32%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.32%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.31%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.31%
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