Data as of: May 27, 2022

CWB: SPDR Barclays Convertible Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 69.17
  • $1.65
  • 2.39 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 16.3 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.03 % -9.93 % -16.26 %
2021 +0.87 % +4.38 % -1.29 % -1.69 % +2.17 %
2020 -13.51 % +27.14 % +14.34 % +21.99 % +53.39 %
2019 +12.02 % +1.71 % -0.27 % +7.71 % +22.38 %
2018 +2.53 % +3.27 % +2.27 % -9.45 % -1.96 %
2017 +5.88 % +3.96 % +3.79 % +1.26 % +15.69 %
2016 +0.52 % +2.26 % +6.86 % +0.65 % +10.56 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.18 $0.15 $0.33
2021 $0.17 $0.26 $0.27 $0.93 $1.63
2020 $0.17 $0.29 $0.27 $1.20 $1.94
2019 $0.16 $0.27 $0.28 $0.97 $1.68
2018 $0.22 $0.32 $0.28 $2.07 $2.89
2017 $0.23 $0.38 $0.43 $1.11 $2.15
2016 $0.29 $0.33 $0.47 $1.00 $2.10
2015 $0.16 $0.28 $0.31 $2.50 $3.25
2014 $0.15 $0.33 $0.30 $2.68 $3.46
2013 $0.27 $0.33 $0.31 $0.80 $1.71
2012 $0.19 $0.32 $0.33 $0.71 $1.55
2011 $0.13 $0.37 $0.31 $0.99 $1.80
2010 $0.22 $0.41 $0.49 $0.77 $1.88

Monthly Total Returns (including all dividends): May-20 - May-22

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