ETFs Profile Summary

LAST PRICE
81.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
81.25/ 1
Ask / Lots
82.74/ 1
Open / Previous Close
--- / 81.56
Day Range
---
52 Week Range
Low 67.52
High 81.89
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 137 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 81.28
Time	Volume	CWB
09:32 ET	1882	81.52
09:35 ET	2217	81.535
09:39 ET	784	81.64
09:42 ET	2150	81.6399
09:44 ET	3209	81.64
09:46 ET	1425	81.68
09:48 ET	185	81.6622
09:50 ET	4618	81.685
09:51 ET	752	81.7
09:53 ET	100	81.68
09:55 ET	2230	81.69
09:57 ET	2060	81.69
10:00 ET	273	81.73
10:02 ET	100	81.74
10:04 ET	421	81.7
10:08 ET	3053	81.69
10:09 ET	900	81.69
10:11 ET	954	81.71
10:13 ET	4560	81.64
10:18 ET	50884	81.66
10:20 ET	2877	81.61
10:22 ET	3301	81.59
10:24 ET	5391	81.54
10:26 ET	7412	81.48
10:27 ET	8767	81.48
10:29 ET	2118	81.5
10:31 ET	9382	81.48
10:33 ET	11593	81.45
10:36 ET	119480	81.475
10:38 ET	4594	81.43
10:40 ET	8637	81.41
10:42 ET	657	81.42
10:44 ET	7811	81.45
10:45 ET	18000	81.45
10:47 ET	9260	81.45
10:49 ET	1004	81.44
10:51 ET	8216	81.45
10:54 ET	14327	81.45
10:56 ET	8295	81.47
10:58 ET	5904	81.45
11:00 ET	4800	81.435
11:02 ET	13191	81.38
11:03 ET	2029	81.325
11:05 ET	8920	81.31
11:07 ET	14595	81.34
11:09 ET	20986	81.39
11:12 ET	13008	81.38
11:14 ET	16782	81.36
11:16 ET	7714	81.36
11:18 ET	1280	81.39
11:20 ET	1904	81.4
11:21 ET	5062	81.4475
11:23 ET	1716	81.43
11:27 ET	1030	81.43
11:30 ET	9757	81.3968
11:32 ET	5050	81.4
11:34 ET	2570	81.44
11:36 ET	9683	81.45
11:39 ET	1458	81.49
11:41 ET	217	81.48
11:43 ET	150	81.48
11:45 ET	466	81.4741
11:48 ET	3852	81.43
11:52 ET	3249	81.44
11:56 ET	100	81.4
11:57 ET	172	81.39
11:59 ET	204	81.3842
12:03 ET	217	81.34
12:06 ET	300	81.35
12:08 ET	712	81.345
12:10 ET	542	81.3
12:12 ET	601	81.33
12:14 ET	205	81.34
12:15 ET	353	81.36
12:17 ET	1007	81.3514
12:19 ET	100	81.34
12:24 ET	100	81.36
12:28 ET	200	81.36
12:32 ET	235	81.35
12:33 ET	176	81.3493
12:35 ET	488	81.36
12:37 ET	200	81.38
12:39 ET	100	81.38
12:42 ET	1240	81.405
12:44 ET	803	81.43
12:46 ET	2800	81.4
12:48 ET	100	81.4
12:50 ET	100	81.42
12:55 ET	152	81.4096
12:57 ET	200	81.42
01:00 ET	186	81.435
01:02 ET	100	81.44
01:08 ET	310	81.4733
01:13 ET	100	81.49
01:18 ET	500	81.5
01:20 ET	50800	81.52
01:22 ET	1143	81.515
01:24 ET	100	81.52
01:26 ET	421	81.5
01:27 ET	640	81.51
01:29 ET	131	81.4798
01:31 ET	300	81.49
01:33 ET	400	81.5
01:40 ET	200	81.51
01:42 ET	680	81.52
01:44 ET	200	81.54
01:45 ET	100	81.54
01:54 ET	432	81.55
01:58 ET	225	81.55
02:02 ET	626	81.53
02:03 ET	200	81.53
02:05 ET	810	81.55
02:07 ET	752	81.54
02:09 ET	300	81.52
02:12 ET	900	81.5
02:14 ET	2576	81.51
02:16 ET	546	81.505
02:18 ET	2400	81.49
02:20 ET	1000	81.48
02:21 ET	16761	81.49
02:23 ET	4147	81.5
02:25 ET	3676	81.52
02:27 ET	1040	81.51
02:30 ET	750	81.51
02:32 ET	1600	81.5
02:34 ET	500	81.49
02:36 ET	3778	81.48
02:38 ET	2709	81.46
02:39 ET	5869	81.49
02:41 ET	3450	81.5
02:43 ET	1011	81.52
02:45 ET	1100	81.53
02:48 ET	500	81.51
02:50 ET	2523	81.52
02:52 ET	2500	81.53
02:54 ET	2800	81.52
02:56 ET	5475	81.51
02:57 ET	12335	81.52
02:59 ET	2200	81.53
03:01 ET	500	81.52
03:03 ET	870	81.52
03:06 ET	1243	81.5001
03:08 ET	683	81.5
03:10 ET	1270	81.5082
03:12 ET	800	81.51
03:14 ET	1200	81.5
03:15 ET	2333	81.5
03:17 ET	2607	81.53
03:19 ET	700	81.535
03:21 ET	1100	81.54
03:24 ET	474	81.53
03:26 ET	3662	81.54
03:28 ET	4623	81.56
03:30 ET	3853	81.57
03:32 ET	100	81.57
03:33 ET	1878	81.5601
03:35 ET	5001	81.57
03:37 ET	1033	81.57
03:39 ET	1400	81.58
03:42 ET	3903	81.6
03:44 ET	1741	81.57
03:46 ET	600	81.58
03:48 ET	700	81.58
03:50 ET	700	81.57
03:51 ET	4559	81.595
03:53 ET	1280	81.58
03:55 ET	2702	81.55
03:57 ET	1146	81.54
04:00 ET	5962	81.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.19%
09/04/2024	-0.20%
09/05/2024	-0.21%
09/09/2024	-0.16%
09/10/2024 Largest Discount	-0.22%
09/11/2024	-0.09%
09/12/2024	-0.11%
09/13/2024	-0.12%
09/16/2024	-0.12%
09/17/2024	-0.13%
09/18/2024	-0.15%
09/19/2024	-0.11%
09/20/2024	-0.16%
09/23/2024	0.00%
09/24/2024	0.12%
09/25/2024	0.17%
09/26/2024	0.10%
09/27/2024	0.10%
09/30/2024	0.11%
10/01/2024	0.21%
10/02/2024	0.17%
10/03/2024	0.09%
10/04/2024	0.07%
10/07/2024	0.00%
10/08/2024	-0.03%
10/09/2024	0.01%
10/10/2024	0.02%
10/11/2024	0.21%
10/14/2024	0.12%
10/15/2024	0.21%
10/16/2024	0.13%
10/17/2024	0.04%
10/18/2024	0.09%
10/21/2024	0.09%
10/22/2024	0.16%
10/23/2024	0.03%
10/24/2024	0.08%
10/25/2024	-0.05%
10/28/2024	0.02%
10/29/2024	-0.10%
10/30/2024	-0.02%
10/31/2024	-0.17%
11/01/2024	-0.16%
11/04/2024	-0.03%
11/05/2024	-0.05%
11/06/2024	0.01%
11/08/2024	-0.03%
11/11/2024	0.16%
11/12/2024	0.03%
11/13/2024	0.10%
11/14/2024	0.04%
11/15/2024	0.02%
11/18/2024	0.01%
11/19/2024	0.10%
11/20/2024	0.09%
11/21/2024 Largest Premium	0.24%
11/22/2024	0.20%
11/25/2024	0.21%
11/26/2024	0.23%
11/27/2024	0.09%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Convertible	86.0%
Preferred	9.1%
US Bond	2.0%
US Stock	1.8%
Other	0.6%
Non-US Bond	0.5%

Sectors

Sectors
Utilities	1.7%
Communication Services	0.1%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAlibaba Group Holding Ltd. 0.5%	Long	2.2%	-1.93%	$84.9M
United StatesWFC.PR.L Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	Long	1.9%	0.00%	$73.5M
United StatesBA.PR.A The Boeing Company 0%	Long	1.9%	+237.54%	$71.6M
United StatesDISH Network Corporation 11.75%	Long	1.5%	0.00%	$57.7M
United StatesBAC.PR.L Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	Long	1.5%	0.00%	$56.4M
United StatesNEE.PR.S NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	Long	1.0%	0.00%	$36.9M
United StatesPalo Alto Networks Inc 0.375%	Long	0.9%	-20.57%	$34.9M
CanadaJD.com Inc. 0.25%	Long	0.9%	0.00%	$34.5M
United StatesPG&E Corporation 4.25%	Long	0.9%	-4.61%	$33.9M
United StatesAPO.PR.A Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	Long	0.9%	0.00%	$33.0M
As of 2024-11-26

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Cnvt Lq Bond TR USD
Category	Convertibles
Sponsor	SSGA Funds Management Inc
Inception	April 14, 2009
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.

Holding Details
Total Net Assets	$3.8B
Shares Out.	52.0M
Net Asset Value (NAV)	$81.49
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	1.67%
Dividend per Share	1.36 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Convertibles
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

SPDR® Bloomberg Convertible Securities ETF
NYSE Arca:CWBUnited States

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