Data as of: Jul 24, 2014

CWB: SPDR Barclays Convertible Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.39
  • $1.59
  • 3.16 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.4 %
  • 10.1 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +3.89 %
  • +5.06 %
  • +0.01 %
  • +9.15 %
  • 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): Jul-12 - Jul-14
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