State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· リアルタイム株価 · USD
103.75
-0.70 (-0.67%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
-0.67% (1D)
| 買気配 | 103.06 |
| 時価総額 | n/a |
| 純資産総額 | 5.58B |
| 基準価額 | 106.66 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 14, 2009 |
| 売気配 | 103.41 |
| 出来高 | 148,779 |
| 平均出来高（20日） | 790,380 |
| 始値 | 104.48 |
| 前日終値 | 104.45 |
| 日中値幅 | 103.24 - 105.96 |
| 52週の値幅 | 84.02 - 112.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
CWBについて
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.
上位10銘柄 純資産の5.28%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 1.96% |
| Wells Fargo & Co 7 1... | WFCPL | 1.23% |
| Oracle Corp Fr Prf P... | ORCLPD | 1.08% |
| Bank Of America Corp... | BACPL | 1.01% |
分配金 分配金利回り 1.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.1550 | n/a |
| May 1, 2026 | $0.1250 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |
