State Street SPDR Bloomberg Convertible Securities ETF
State Street · Tracks Bloomberg U.S. Convertible Liquid Bond Index · Inception Apr 14, 2009
Composite score
Based on a 0.40% expense ratio.
Based on $6.20B in net assets.
Top-10 holdings represent 18.7% of net assets.
US Corporate Bond base · ETF wrapper · 1.43% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare CWB's fee against another fund
Compounds the 0.40% expense ratio against a peer over decades.
Tool · Overlap
Compare CWB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Corporate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for CWB
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WESTERN DIGITAL CORP | 3.36% |
| 2 | State Street Global Advisors | 2.96% |
| 3 | BOEING CO/THE | 2.11% |
| 4 | ALIBABA GROUP HOLDING | 2.03% |
| 5 | LUMENTUM HOLDINGS INC | 1.66% |
| 6 | LUMENTUM HOLDINGS INC | 1.60% |
| 7 | LUMENTUM HOLDINGS INC | 1.32% |
| 8 | ORACLE CORP | 1.31% |
| 9 | WELLS FARGO & COMPANY | 1.28% |
| 10 | Bank of America Corp | 1.07% |
Compare CWB with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- ICVT iShares Convertible Bond ETF 80.7% overlap
- SCHI Schwab 5-10 Year Corporate Bond ETF 0.1% overlap
- SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF 0.1% overlap
- SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.1% overlap
- SCHZ Schwab U.S. Aggregate Bond ETF 0.1% overlap
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