CWB
US Corporate BondState Street SPDR Bloomberg Convertible Securities ETF
State Street · Tracks Bloomberg U.S. Convertible Liquid Bond Index · Inception Apr 14, 2009
Expense ratio
0.40%
40.0 bps
Net assets
$5.70B
TTM yield
1.48%
Last price
$103.11
as of May 20, 2026
Composite score
67 / 100
Cost 60
Based on a 0.40% expense ratio.
Liquidity 89
Based on $5.70B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 55
US Corporate Bond base · ETF wrapper · 1.48% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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