Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −4.5% | ▼ −4.7% | ▲ +9.5% | ▲ +5.4% | ▲ +55.2% | ▲ +20.7% | ▲ +524.3% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| META PLATFORMS INC | Reported holding | 2.18% |
| GOOGNALPHABET INC | Reported holding | 1.99% |
| GOOGMALPHABET INC | Reported holding | 1.99% |
| BOEING CO/THE | Reported holding | 1.58% |
| LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 | Reported holding | 1.57% |
| ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | Reported holding | 1.48% |
| ORACLE CORP | Reported holding | 1.12% |
| SMCIPSUPER MICRO COMPUTER INC | Reported holding | 1.11% |
| HP ENTERPRISE CO | Reported holding | 1.11% |
| WFC-PLWELLS FARGO + COMPANY | Reported holding | 1.10% |
| MODERNA INC SR UNSECURED 144A 03/32 0.0000 | Reported holding | 0.99% |
| BAC-PLBANK OF AMERICA CORP | Reported holding | 0.96% |
| BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | Reported holding | 0.89% |
| COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 | Reported holding | 0.87% |
| WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | Reported holding | 0.85% |
| CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | Reported holding | 0.77% |
| NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | Reported holding | 0.77% |
| NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | Reported holding | 0.75% |
| COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | Reported holding | 0.73% |
| DOORDASH INC SR UNSECURED 05/30 0.00000 | Reported holding | 0.65% |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | Reported holding | 0.61% |
| CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 | Reported holding | 0.60% |
| CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | Reported holding | 0.60% |
| SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | Reported holding | 0.59% |
| NEBIUS GROUP NV SR UNSECURED 09/30 1 | Reported holding | 0.57% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | Reported holding | 0.56% |
| NEBIUS GROUP NV SR UNSECURED 09/32 2.75 | Reported holding | 0.55% |
| SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 | Reported holding | 0.55% |
| SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 | Reported holding | 0.55% |
| MKS INC SR UNSECURED 06/30 1.25 | Reported holding | 0.54% |
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.09 |
| 2026-09-01 | 2026-09-04 | $0.15 |
| 2026-08-03 | 2026-08-06 | $0.21 |
| 2026-07-01 | 2026-07-07 | $0.09 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.12 |
| 2026-04-01 | 2026-04-06 | $0.10 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-18 | 2025-12-23 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.14 |
| 2025-11-03 | 2025-11-06 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CWB.