Find A Portfolio/Ticker
Comparison Box
CWB: SPDR Barclays Convertible Secs ETF (ETF)
Basic Info 65.39 0.13(0.20%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 03/01/2023 |
| 12-Mo. Yield | 2.18% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.6 | 2.3 | -10.9 | 18.6 | 9.0 | 9.2 | 10.5 | -19.1 | 3.3 | 53.4 | 22.4 | -2.0 | 13.4 | 10.7 | -0.8 | 7.7 | 20.5 | 15.6 | -7.7 | 14.0 | 29.6 |
| SR | NA | 0.43 | -0.84 | 1.0 | 0.45 | 0.61 | 0.74 | -1.16 | 0.21 | 1.94 | 2.24 | -0.25 | 1.87 | 1.04 | -0.08 | 0.76 | 2.58 | 1.97 | -0.53 | 1.06 | 4.17 |
| DD(%) | NA | 6.3 | 18.7 | 28.6 | 32.1 | 32.1 | 32.1 | 23.0 | 13.1 | 32.1 | 6.2 | 13.8 | 3.2 | 10.2 | 9.8 | 9.1 | 6.5 | 8.6 | 17.1 | 10.8 | 3.8 |
| SD(%) | NA | 10.4 | 16.1 | 17.6 | 17.7 | 14.2 | 13.5 | 17.8 | 15.9 | 27.3 | 9.4 | 12.9 | 6.9 | 10.1 | 10.2 | 10.1 | 7.9 | 8.0 | 14.5 | 13.2 | 10.5 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.05 | 0.06 | 0.1 | 0.0 | 0.0 | 0.0 | 0.07 | -0.02 | 0.11 | 0.09 | -0.01 | 0.06 | 0.2 | 0.17 | -0.08 | 0.16 | 0.66 |
| Alpha(%) | NA | NA | -0.03 | 0.07 | 0.04 | 0.03 | 0.02 | NA | NA | NA | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 |
| Beta(%) | NA | NA | -0.59 | -0.39 | 1.75 | 1.33 | 1.05 | NA | NA | NA | 2.93 | 1.66 | 1.13 | 1.24 | 1.33 | 1.29 | 1.04 | 0.95 | 1.01 | 0.89 | 0.66 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.08 | 0.23 | 0.31 | 0.0 | 0.0 | 0.0 | 0.21 | 0.84 | 0.6 | 0.79 | 0.81 | 0.77 | 0.68 | 0.78 | 0.82 | 0.67 | 0.47 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (Calamos Convertible A) 0.22% (87%)
- PACIX (Columbia Convertible Securities A) 0.11% (82%)
- FCVSX (Fidelity Convertible Securities) 0.20% (77%)
- FISCX (Franklin Convertible Securities A) 0.0% (76%)
- GAGCX (Gabelli Global Rising Income and Div AAA) 0.58% (73%)
- LACFX (Lord Abbett Convertible A) 0.33% (71%)
- MCOAX (MainStay Convertible A) 0.06% (60%)
- MCFAX (Miller Convertible A) 0.17% (53%)
- CNSAX (Invesco Convertible Securities A) 0.05% (52%)
- PCONX (Putnam Convertible Securities A) 0.09% (47%)
Best ETFs
* Day change on 03/24/2023.Best Closed End Funds
- AVK (Advent Claymore Convertible Sec & Inc) 0.27% (100%)
- BCV (Bancroft Fund) 0.18% (98%)
- CHY (Calamos Convertible & High Income Fund) 0.63% (97%)
- CHI (Calamos Convertible Opp Inc) 0.93% (95%)
- ECF (Ellsworth Fund Common) 0.51% (94%)
- NCZ (AGIC Convertible & Income II) 2.44% (92%)
- NCV (AllianzGI Convertible & Income Common) 1.23% (90%)
- PCF (Putnam High Income Securities) 1.13% (89%)
Latest Articles Related to CWB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
