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CWB: SPDR Barclays Convertible Secs ETF (ETF)
Basic Info 69.09 0.45(0.65%) February 03
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 02/01/2023 |
| 12-Mo. Yield | 2.18% |
| Expenses | 0.40% |
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Performance Analytics (As of 02/03/2023)
| 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(%) | 1.2 | 7.5 | -4.7 | 9.6 | 10.0 | 9.9 | 11.0 | -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 | 12.27 | -0.37 | 0.43 | 0.51 | 0.66 | 0.78 | -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 | 0.9 | 18.8 | 32.1 | 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 | 9.6 | 17.3 | 21.0 | 17.8 | 14.1 | 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 | 0.07 | 0.1 | 0.0 | 0.0 | 0.0 | 0.07 | -0.02 | 0.11 | 0.08 | -0.01 | 0.06 | 0.2 | 0.17 | -0.08 | 0.16 | 0.66 |
| Alpha(%) | NA | NA | -0.03 | 0.07 | 0.05 | 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 | 1.74 | 1.32 | 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 | 0.09 | 0.23 | 0.32 | 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
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Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (Calamos Convertible A) 1.02% (87%)
- PACIX (Columbia Convertible Securities A) 0.99% (82%)
- FCVSX (Fidelity Convertible Securities) 0.82% (77%)
- FISCX (Franklin Convertible Securities A) 0.91% (76%)
- GAGCX (Gabelli Global Rising Income and Div AAA) 0.42% (73%)
- LACFX (Lord Abbett Convertible A) 0.71% (71%)
- MCOAX (MainStay Convertible A) 0.71% (60%)
- MCFAX (Miller Convertible A) 0.39% (53%)
- CNSAX (Invesco Convertible Securities A) 0.64% (52%)
- PCONX (Putnam Convertible Securities A) 0.84% (47%)
Best ETFs
* Day change on 02/03/2023.Best Closed End Funds
- AVK (Advent Claymore Convertible Sec & Inc) 1.75% (100%)
- BCV (Bancroft Fund) 1.05% (98%)
- CHY (Calamos Convertible & High Income Fund) 0.70% (97%)
- CHI (Calamos Convertible Opp Inc) 0.81% (95%)
- ECF (Ellsworth Fund Common) 0.77% (94%)
- NCZ (AGIC Convertible & Income II) 2.62% (92%)
- NCV (AllianzGI Convertible & Income Common) 2.66% (90%)
- PCF (Putnam High Income Securities) 0.14% (89%)
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