ETFs Profile Summary

LAST PRICE
81.86
TODAY'S CHANGE (%)
Trending Up0.30 (0.37%)

Bid / Lots
76.94/ 2
Ask / Lots
84.70/ 1
Open / Previous Close
81.86 / 81.56
Day Range
Low 81.77
High 82.11
52 Week Range
Low 68.02
High 82.11
Volume
634,906
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 137 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 81.56
Time	Volume	CWB
09:32 ET	5313	81.805
09:33 ET	6887	81.92
09:35 ET	3741	81.93
09:37 ET	2570	81.94
09:39 ET	2136	81.945
09:42 ET	7921	81.95
09:44 ET	6163	81.94
09:46 ET	3182	81.95
09:48 ET	1608	81.965
09:50 ET	3101	81.96
09:51 ET	3360	82
09:53 ET	14690	82
09:55 ET	3300	82
09:57 ET	3582	82.005
10:00 ET	2400	82.01
10:02 ET	3373	82.01
10:04 ET	1976	82.01
10:06 ET	1244	82.04
10:08 ET	1920	82.08
10:09 ET	1549	82.08
10:11 ET	2834	82.06
10:13 ET	4891	82.095
10:15 ET	2364	82.11
10:18 ET	2545	82.08
10:20 ET	3738	82.1
10:22 ET	2997	82.1
10:24 ET	7416	82.035
10:26 ET	6240	82.07
10:27 ET	7696	82.02
10:29 ET	13909	82.02
10:31 ET	16445	81.995
10:33 ET	6183	82
10:36 ET	121831	81.995
10:38 ET	6866	81.98
10:40 ET	1473	82.02
10:42 ET	1469	82.025
10:44 ET	2701	82.03
10:45 ET	10104	82.04
10:47 ET	2808	82.025
10:49 ET	100	82.025
10:51 ET	3340	82.035
10:54 ET	1000	82.06
10:56 ET	908	82.07
10:58 ET	3182	82.0897
11:00 ET	2647	82.055
11:02 ET	10609	82.055
11:03 ET	1300	82.05
11:05 ET	2400	82.055
11:07 ET	1000	82.045
11:09 ET	1563	82.017
11:12 ET	2673	82.025
11:14 ET	2555	82.005
11:16 ET	6030	82.025
11:18 ET	5596	81.99
11:20 ET	1648	81.955
11:21 ET	2726	81.96
11:23 ET	1862	81.95
11:25 ET	2115	81.96
11:27 ET	1705	81.96
11:30 ET	4273	81.99
11:32 ET	2993	81.99
11:34 ET	3348	82.0199
11:36 ET	5654	81.995
11:38 ET	2967	81.9699
11:39 ET	1902	81.955
11:41 ET	3396	81.975
11:43 ET	5625	81.99
11:45 ET	4220	81.98
11:48 ET	1900	82
11:50 ET	2500	82.01
11:52 ET	2250	82.01
11:54 ET	4099	81.985
11:56 ET	7940	81.97
11:57 ET	1497	81.965
11:59 ET	11100	81.955
12:01 ET	4806	81.925
12:03 ET	1687	81.905
12:06 ET	1204	81.925
12:08 ET	3897	81.89
12:10 ET	1958	81.895
12:12 ET	4964	81.885
12:14 ET	8763	81.875
12:15 ET	7087	81.845
12:17 ET	2317	81.855
12:19 ET	1902	81.865
12:21 ET	2907	81.87
12:24 ET	1700	81.8583
12:26 ET	500	81.845
12:28 ET	1581	81.87
12:30 ET	1886	81.85
12:32 ET	5034	81.87
12:33 ET	11218	81.875
12:35 ET	2718	81.92
12:37 ET	5457	81.915
12:39 ET	3443	81.92
12:42 ET	5970	81.935
12:44 ET	4737	81.93
12:46 ET	7676	81.955
12:48 ET	4683	81.96
12:50 ET	4901	81.985
12:51 ET	4421	81.98
12:53 ET	6030	81.935
12:55 ET	8368	81.91
12:57 ET	4606	81.85
01:00 ET	7635	81.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	0.23%

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 2024-11-29

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.	52.4M
Net Asset Value (NAV)	$81.67
Prem/Discount to NAV	0.23%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings