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
93.38 USD
一口当たり純資産価値（NAV） | 2026/04/06
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）
4,463.67 百万 USD
ファンド基準価額 | 2026/04/06
4,463.67 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/06
いいえ
UCITS

利回り 時点 2026/04/06, NYSE Arca

  • 年初来
    3.32 %
  • 1ヶ月
    2.17 %
  • 3ヶ月
    0.94 %
  • 6ヶ月
    1.32 %
  • 1年
    30.32 %
  • 3年
    49.19 %
  • 5年
    20.37 %
  • 10年
    193.18 %
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1 000 000

債券

80 234

株

167 970

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 2026/04/02

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.49%
BOEING CO/THE 2.15%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.) 1.93%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1.9%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.68%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1.49%
WELLS FARGO + COMPANY 1.28%
ORACLE CORP 1.26%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.) 1.05%
BANK OF AMERICA CORP 1.02%
ALBEMARLE CORP 0.89%
GameStop, 0% 15jun2032, USD (Conv.) 0.77%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.75%
Bloom Energy, 0% 15nov2030, USD (Conv.) 0.75%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.71%
DoorDash, 0% 15may2030, USD (Conv.) 0.7%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.7%
NEXTERA ENERGY INC 0.65%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.65%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.64%
NEXTERA ENERGY INC 0.64%
Nebius, 1.25% 15mar2031, USD (Conv.) 0.64%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.63%
Welltower, 2.75% 15may2028, USD (Conv.) 0.62%
MP Materials, 3% 1mar2030, USD (Conv.) 0.61%
KKR + CO INC 0.59%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 0.58%
Liberty Media, 2.375% 30sep2053, USD (Conv.) 0.57%
SOUTHERN CO 0.57%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.57%
HP ENTERPRISE CO 0.56%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.55%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.55%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.52%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.49%
MICROCHIP TECHNOLOGY INC 0.49%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.48%
Nebius, 1% 15sep2030, USD (Conv.) 0.48%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.47%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.47%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.47%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.47%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.46%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.46%
APOLLO GLOBAL MANAGEMENT 0.45%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.45%
GameStop, 0% 1apr2030, USD (Conv.) 0.45%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.44%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.44%
Zscaler, 0% 15jul2028, USD (Conv.) 0.44%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.44%
NEXTERA ENERGY INC 0.44%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.43%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.43%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.43%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.42%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.42%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.42%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.41%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.4%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.4%
Snowflake, 0% 1oct2029, USD (Conv.) 0.4%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.4%
PG+E CORP 0.4%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.39%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.) 0.39%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.38%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.38%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.38%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.38%
Snowflake, 0% 1oct2027, USD (Conv.) 0.38%
Ventas Realty, 3.75% 1jun2026, USD (Conv.) 0.37%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.37%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.37%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.37%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.36%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.36%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.36%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.) 0.36%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.35%
Coinbase Global, 0.5% 1jun2026, USD (Conv.) 0.35%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.34%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0.34%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.34%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.34%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.33%
Jazz Investments I, 2% 15jun2026, USD (Conv.) 0.33%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.33%
Nebius, 2% 5jun2029, USD (Conv.) 0.33%
Coinbase Global, 0% 1oct2032, USD (Conv.) 0.33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.33%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.33%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.32%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0.32%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.) 0.32%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.32%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.32%
AST SpaceMobile, 2.25% 15apr2036, USD (Conv.) 0.32%
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