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CWB: SPDR Barclays Convertible Secs ETF (ETF)
Basic Info 85.71 0.38(0.44%) July 30
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 07/01/2021 |
| 12-Mo. Yield | 2.18% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/30/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.6 | 4.1 | 35.0 | 21.8 | 17.5 | 12.7 | 13.8 | 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 | 0.4 | 1.98 | 1.1 | 1.05 | 0.91 | 1.02 | 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 | 13.1 | 13.1 | 32.1 | 32.1 | 32.1 | 32.1 | 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 | 18.1 | 17.7 | 19.2 | 15.9 | 13.5 | 13.2 | 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 | 0.11 | 0.11 | 0.1 | 0.13 | 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 | 0.09 | 0.06 | 0.03 | 0.03 | 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 | 1.88 | 1.51 | 1.19 | 1.05 | 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 | 0.08 | 0.16 | 0.35 | 0.37 | 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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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
- FICVX (Fidelity Advisor Convertible Secs I) 0.19% (97%)
- FCSZX (Franklin Convertible Securities Adv) 0.03% (95%)
- FCVSX (Fidelity Convertible Securities) 0.19% (89%)
- CICVX (Calamos Convertible I) 0.35% (86%)
- PACIX (Columbia Convertible Securities A) 0.38% (78%)
- CNSIX (Invesco Convertible Securities Instl) 0.40% (68%)
- HACSX (Harbor Convertible Securities Instl) 0.37% (57%)
- VICIX (Victory Investment Grade Convertible I) 0.20% (56%)
- GAGAX (GAMCO Vertumnus A) 0.59% (51%)
- GAGCX (Gabelli Global Rising Income and Div AAA) 0.59% (48%)
Best ETFs
* Day change on 07/30/2021.Best Closed End Funds
- ECF (Ellsworth Fund Common) 0.27% (100%)
- BCV (Bancroft Fund) 0.45% (98%)
- CHI (Calamos Convertible Opp Inc) 0.59% (84%)
- CHY (Calamos Convertible & High Income Fund) 0.50% (75%)
- PCF (Putnam High Income Securities) 0.10% (70%)
- AVK (Advent Claymore Convertible Sec & Inc) 0.26% (67%)
- AGC (Advent Claymore Convertible Secs& Inc II) 0.19% (62%)
- NCZ (AGIC Convertible & Income II) 0.56% (43%)
- NCV (AllianzGI Convertible & Income Common) 1.32% (40%)
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