Data as of: Feb 05, 2016

CWB: SPDR Barclays Convertible Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.07
  • $3.25
  • 8.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.7 %
  • 16.1 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -7.42 % -7.42 %
2015 +2.20 % +0.18 % -5.36 % +2.35 % -0.83 %
2014 +3.89 % +5.06 % -1.10 % -0.21 % +7.71 %
2013 +5.88 % +1.46 % +6.66 % +5.18 % +20.51 %
2012 +10.73 % -4.98 % +6.28 % +3.65 % +15.90 %
2011 +3.01 % -1.09 % -13.12 % +4.32 % -7.66 %
2010 +4.20 % -6.90 % +9.20 % +7.63 % +14.02 %

Monthly Total Returns (including all dividends): Feb-14 - Feb-16

CWB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns