Available in 10 markets
State Street® SPDR® Bloomberg Convertible Securities ETF
SPDR · US78464A3591
State Street® SPDR® Bloomberg Convertible Securities ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker CWB (ISIN US78464A3591). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the Bloomberg U.S. Convertible Liquid Bond Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.5%
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Fund size (AUM) ?
€4.9B
1-year return ?
+10.9%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg U.S. Convertible Liquid Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 362 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.40%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg U.S. Convertible Liquid Bond Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2009
17-year track record
Bond details
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg Convertible Securities ETF Average Bloomberg U.S. Convertible Liquid Bond Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+14.4%
1 year+10.9%
3 years+15.3%
5 years+3.5%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2025 +14.5%Worst: 2022 -22.4%Calendar-year total returns, in USD
How bumpy has it been?
17.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+17.5%
Since inception
Total growth since launch — about +3.1% a year.
+38.8%
Best 12 months
The strongest one-year stretch on record.
-28.7%
Worst 12 months
The weakest one-year stretch on record.
-29.7%
Worst fall on record ?
It clawed back in about 36 months.
What's inside
The 10 biggest holdings make up 14.3% of the fund — the rest is spread across roughly 349 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | ALPHABET INC | 2.3% |
| 3 | BOEING CO/THE | 1.7% |
| 4 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.6% |
| 5 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 | 1.6% |
| 6 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.5% |
| 7 | SUPER MICRO COMPUTER INC | 1.3% |
| 8 | HP ENTERPRISE CO | 1.2% |
| 9 | ORACLE CORP | 1.1% |
| 10 | WELLS FARGO + COMPANY | 1.1% |
| 11 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | CWB | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | SS0H | EUR | |
| USD listings | |||
| B3 | CWBN | USD | |
| B4 | CWBUSD | USD | |
| E1 | CWBCHF | USD | |
| E1 | CWBEUR | USD | |
| E1 | CWBGBP | USD | |
| E1 | CWBUSD | USD | |
| EP | CWBUSD | USD | |
| EP | CWBEUR | USD | |
| EU | CWBCHF | USD | |
| EU | CWBEUR | USD | |
| EU | CWBGBP | USD | |
| EU | CWBUSD | USD | |
| EZ | CWBUSD | USD | |
| EZ | CWBEUR | USD | |
| L1 | CWBN | USD | |
| L3 | CWBN | USD | |
| MF | CWB* | USD | |
| MM | CWB* | USD | |
| NYSE Arca | CWB | USD | |
| OC | CWB | USD | |
| PO | CWBN | USD | |
| TH | SS0H | USD | |
| UA | CWB | USD | |
| UB | CWB | USD | |
| UC | CWB | USD | |
| UD | CWB | USD | |
| UF | CWB | USD | |
| UM | CWB | USD | |
| US | CWB | USD | |
| UT | CWB | USD | |
| UX | CWB | USD | |
| VF | CWB | USD | |
| VG | CWB | USD | |
| VJ | CWB | USD | |
| VK | CWB | USD | |
| VP | CWB | USD | |
| VY | CWB | USD | |
| X1 | CWBCHF | USD | |
| X2 | CWBCHF | USD | |
| X2 | CWBEUR | USD | |
| X2 | CWBUSD | USD | |
| XA | CWBUSD | USD | |
| XA | CWBGBP | USD | |
| XA | CWBEUR | USD | |
| XA | CWBCHF | USD | |
| XB | CWBEUR | USD | |
| XB | CWBUSD | USD | |
| XE | CWBUSD | USD | |
| XE | CWBGBP | USD | |
| XE | CWBEUR | USD | |
| XE | CWBCHF | USD | |
| XF | CWBCHF | USD | |
| XF | CWBEUR | USD | |
| XF | CWBGBP | USD | |
| XF | CWBUSD | USD | |
| XG | CWBUSD | USD | |
| XG | CWBGBP | USD | |
| XG | CWBEUR | USD | |
| XG | CWBCHF | USD | |
| XH | CWBUSD | USD | |
| XH | CWBGBP | USD | |
| XH | CWBEUR | USD | |
| XH | CWBCHF | USD | |
| XJ | CWBCHF | USD | |
| XJ | CWBEUR | USD | |
| XJ | CWBGBP | USD | |
| XJ | CWBUSD | USD | |
| XL | CWBUSD | USD | |
| XL | CWBGBP | USD | |
| XL | CWBEUR | USD | |
| XL | CWBCHF | USD | |
| XO | CWBCHF | USD | |
| XO | CWBEUR | USD | |
| XO | CWBGBP | USD | |
| XO | CWBUSD | USD | |
| XQ | CWBUSD | USD | |
| XQ | CWBGBP | USD | |
| XQ | CWBCHF | USD | |
| XS | CWBCHF | USD | |
| XS | CWBEUR | USD | |
| XS | CWBGBP | USD | |
| XS | CWBUSD | USD | |
| XT | CWBGBP | USD | |
| XU | CWBUSD | USD | |
| XU | CWBGBP | USD | |
| XU | CWBEUR | USD | |
| XU | CWBCHF | USD | |
| XV | CWBUSD | USD | |
| XV | CWBGBP | USD | |
| XV | CWBEUR | USD | |
| XV | CWBCHF | USD | |
| XW | CWBCHF | USD | |
| XW | CWBEUR | USD | |
| XW | CWBGBP | USD | |
| XW | CWBUSD | USD | |
| XX | CWBUSD | USD | |
| XX | CWBGBP | USD | |
| XX | CWBEUR | USD | |
| XX | CWBCHF | USD | |
| XZ | CWBCHF | USD | |
| XZ | CWBGBP | USD | |
| XZ | CWBUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | ALPHABET INC | 2.3% |
| 3 | BOEING CO/THE | 1.7% |
| 4 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.6% |
| 5 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 | 1.6% |
| 6 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.5% |
| 7 | SUPER MICRO COMPUTER INC | 1.3% |
| 8 | HP ENTERPRISE CO | 1.2% |
| 9 | ORACLE CORP | 1.1% |
| 10 | WELLS FARGO + COMPANY | 1.1% |
| 11 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.0% |
| 12 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 1.0% |
| 13 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.9% |
| 14 | BANK OF AMERICA CORP | 0.9% |
| 15 | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | 0.9% |
| 16 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.8% |
| 17 | NEBIUS GROUP NV SR UNSECURED 09/30 1 | 0.7% |
| 18 | NEBIUS GROUP NV SR UNSECURED 09/32 2.75 | 0.7% |
| 19 | GAMESTOP CORP SR UNSECURED 06/32 0.00000 | 0.7% |
| 20 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.7% |
| 21 | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | 0.6% |
| 22 | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.6% |
| 23 | CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 | 0.6% |
| 24 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.6% |
| 25 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.6% |
| 26 | MKS INC SR UNSECURED 06/30 1.25 | 0.6% |
| 27 | IREN LTD SR UNSECURED 144A 12/33 1 | 0.6% |
| 28 | NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5 | 0.6% |
| 29 | SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | 0.6% |
| 30 | NEBIUS GROUP NV SR UNSECURED 06/31 3 | 0.6% |
| 31 | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | 0.6% |
| 32 | SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 | 0.6% |
| 33 | NEBIUS GROUP NV SR UNSECURED 06/29 2 | 0.6% |
| 34 | ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000 | 0.6% |
| 35 | PG+E CORP SR SECURED 12/27 4.25 | 0.5% |
| 36 | KKR + CO INC | 0.5% |
| 37 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.5% |
| 38 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.5% |
| 40 | CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 | 0.5% |
| 41 | ALBEMARLE CORP | 0.5% |
| 42 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.5% |
| 43 | DUKE ENERGY CORP | 0.5% |
| 45 | LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 | 0.5% |
| 46 | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | 0.5% |
| 47 | STRATEGY INC SR UNSECURED 03/30 0.00000 | 0.5% |
| 48 | JD.COM INC SR UNSECURED 06/29 0.25 | 0.5% |
| 49 | MICROCHIP TECHNOLOGY INC | 0.5% |
| 50 | CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 | 0.5% |
| 51 | SOUTHERN CO SR UNSECURED 144A 09/29 3.5 | 0.4% |
| 52 | SOUTHERN CO | 0.4% |
| 53 | ZOETIS INC SR UNSECURED 144A 06/29 0.25 | 0.4% |
| 54 | SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | 0.4% |
| 55 | CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | 0.4% |
| 56 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | 0.4% |
| 57 | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | 0.4% |
| 58 | JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 | 0.4% |
| 59 | ZSCALER INC. SR UNSECURED 07/28 0.00000 | 0.4% |
| 60 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | 0.4% |
| 61 | GAMESTOP CORP SR UNSECURED 04/30 0.00000 | 0.4% |
| 62 | ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | 0.4% |
| 63 | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.4% |
| 64 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | 0.4% |
| 65 | DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000 | 0.4% |
| 66 | SOUTHERN CO SR UNSECURED 06/28 3.25 | 0.4% |
| 67 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.4% |
| 68 | TERAWULF INC SR UNSECURED 144A 09/31 1 | 0.4% |
| 69 | SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | 0.4% |
| 70 | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | 0.4% |
| 71 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 | 0.4% |
| 72 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 | 0.4% |
| 73 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 | 0.4% |
| 74 | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.4% |
| 75 | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | 0.4% |
| 76 | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.3% |
| 77 | DATADOG INC SR UNSECURED 12/29 0.00000 | 0.3% |
| 78 | COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000 | 0.3% |
| 79 | EVERGY INC SR UNSECURED 12/27 4.5 | 0.3% |
| 80 | TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | 0.3% |
| 81 | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.3% |
| 82 | SITIME SR UNSECURED 06/31 0.00000 | 0.3% |
| 83 | RUBRIK INC SR UNSECURED 06/30 0.00000 | 0.3% |
| 84 | COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 | 0.3% |
| 85 | APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 | 0.3% |
| 86 | FIRSTENERGY CORP SR UNSECURED 01/29 3.625 | 0.3% |
| 87 | AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 0.3% |
| 88 | COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000 | 0.3% |
| 89 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 | 0.3% |
| 90 | NEXTERA ENERGY INC | 0.3% |
| 91 | MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000 | 0.3% |
| 92 | STRATEGY INC SR UNSECURED 09/28 0.625 | 0.3% |
| 93 | SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000 | 0.3% |
| 94 | IREN LTD SR UNSECURED 144A 06/32 0.25 | 0.3% |
| 95 | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.3% |
| 96 | NCL CORPORATION LTD COMPANY GUAR 09/30 0.75 | 0.3% |
| 97 | BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 | 0.3% |
| 98 | UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 | 0.3% |
| 99 | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | 0.3% |
| 100 | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 0.3% |
| 101 | DEXCOM INC SR UNSECURED 05/28 0.375 | 0.3% |
| 102 | FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | 0.3% |
| 103 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | 0.3% |
| 104 | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.3% |
| 105 | ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | 0.3% |
| 106 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 | 0.3% |
| 107 | AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625 | 0.3% |
| 108 | PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | 0.3% |
| 109 | ARES MANAGEMENT CORP | 0.3% |
| 110 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.3% |
| 111 | IREN LTD SR UNSECURED 144A 06/33 1 | 0.3% |
| 112 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | 0.3% |
| 113 | STRATEGY INC SR UNSECURED 03/30 0.625 | 0.3% |
| 114 | BRUKER CORP | 0.3% |
| 115 | TERAWULF INC SR UNSECURED 144A 02/30 2.75 | 0.3% |
| 116 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | 0.3% |
| 117 | NOVA LTD SR UNSECURED 09/30 0.00000 | 0.3% |
| 118 | MARA HOLDINGS INC SR UNSECURED 08/32 0.00000 | 0.3% |
| 119 | RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 | 0.3% |
| 120 | GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 | 0.3% |
| 121 | INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | 0.3% |
| 122 | CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 | 0.3% |
| 123 | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | 0.3% |
| 124 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | 0.3% |
| 125 | SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75 | 0.3% |
| 126 | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | 0.3% |
| 127 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 | 0.3% |
| 128 | AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | 0.3% |
| 129 | CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 | 0.2% |
| 130 | PG+E CORP | 0.2% |
| 131 | SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 | 0.2% |
| 132 | UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | 0.2% |
| 133 | TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.2% |
| 134 | ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 | 0.2% |
| 135 | WIX LTD SR UNSECURED 09/30 0.00000 | 0.2% |
| 136 | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.2% |
| 137 | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | 0.2% |
| 138 | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.2% |
| 139 | WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 | 0.2% |
| 140 | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.2% |
| 141 | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.2% |
| 142 | VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 | 0.2% |
| 143 | PPL CORPORATION | 0.2% |
| 144 | COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | 0.2% |
| 145 | TEMPUS AI INC SR UNSECURED 07/30 0.75 | 0.2% |
| 146 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.2% |
| 147 | STRATEGY INC SR UNSECURED 06/32 2.25 | 0.2% |
| 148 | UGI CORP SR UNSECURED 06/28 5 | 0.2% |
| 149 | AXON ENTERPRISE INC SR UNSECURED 09/31 0.00000 | 0.2% |
| 150 | AVNET INC SR UNSECURED 09/30 1.75 | 0.2% |
| 151 | BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 | 0.2% |
| 152 | HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | 0.2% |
| 153 | EURONET WORLDWIDE INC SR UNSECURED 10/30 0.625 | 0.2% |
| 154 | BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | 0.2% |
| 155 | CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | 0.2% |
| 156 | EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.2% |
| 157 | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | 0.2% |
| 158 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.2% |
| 159 | HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 | 0.2% |
| 160 | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | 0.2% |
| 161 | STRATEGY INC | 0.2% |
| 162 | ETSY INC SR UNSECURED 06/28 0.25 | 0.2% |
| 163 | B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | 0.2% |
| 164 | MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 | 0.2% |
| 165 | COMMVAULT SYSTEMS INC SR UNSECURED 09/30 0.00000 | 0.2% |
| 166 | CLEANSPARK INC SR UNSECURED 06/30 0.00000 | 0.2% |
| 167 | AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 | 0.2% |
| 168 | SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | 0.2% |
| 169 | LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000 | 0.2% |
| 170 | ITRON INC SR UNSECURED 07/30 1.375 | 0.2% |
| 171 | REALTY INCOME CORP SR UNSECURED 144A 08/31 3.75 | 0.2% |
| 172 | CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 | 0.2% |
| 173 | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.2% |
| 174 | SOUTHERN CO SR UNSECURED 144A 12/27 2.125 | 0.2% |
| 175 | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.2% |
| 176 | PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 | 0.2% |
| 177 | CMS ENERGY CORP SR UNSECURED 05/28 3.375 | 0.2% |
| 178 | TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | 0.2% |
| 179 | ITRON INC SR UNSECURED 144A 03/32 0.0000 | 0.2% |
| 180 | ETSY INC SR UNSECURED 06/30 1 | 0.2% |
| 181 | WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 | 0.2% |
| 182 | ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | 0.2% |
| 183 | CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 | 0.2% |
| 184 | BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 | 0.2% |
| 185 | ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25 | 0.2% |
| 186 | ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | 0.2% |
| 187 | WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | 0.2% |
| 188 | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.2% |
| 189 | CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | 0.2% |
| 190 | BOFA FINANCE LLC BANK GUARANT 05/27 0.6 | 0.2% |
| 191 | IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 | 0.2% |
| 192 | CENTRUS ENERGY CORP SR UNSECURED 08/32 0.00000 | 0.2% |
| 193 | SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 | 0.2% |
| 194 | GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 | 0.2% |
| 195 | PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000 | 0.2% |
| 196 | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.2% |
| 197 | SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 | 0.2% |
| 198 | ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 | 0.2% |
| 199 | PARSONS CORP SR UNSECURED 03/29 2.625 | 0.2% |
| 200 | LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | 0.2% |
| 201 | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.2% |
| 202 | CAMTEK LTD 09/30 0 | 0.2% |
| 203 | WORKIVA INC SR UNSECURED 08/28 1.25 | 0.2% |
| 204 | NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 | 0.2% |
| 205 | GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 | 0.2% |
| 206 | SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 | 0.2% |
| 207 | STRATEGY INC SR UNSECURED 03/31 0.875 | 0.2% |
| 208 | LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75 | 0.2% |
| 209 | PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000 | 0.2% |
| 210 | STRIDE INC SR UNSECURED 09/27 1.125 | 0.2% |
| 211 | IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | 0.2% |
| 212 | NOVANTA INC | 0.2% |
| 213 | CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 | 0.2% |
| 214 | GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | 0.2% |
| 215 | AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | 0.2% |
| 216 | TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 | 0.2% |
| 217 | SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | 0.2% |
| 218 | FIVE9 INC SR UNSECURED 03/29 1 | 0.2% |
| 219 | GOLAR LNG LTD SR UNSECURED 12/30 2.75 | 0.2% |
| 220 | REPLIGEN CORP SR UNSECURED 12/28 1 | 0.2% |
| 221 | LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375 | 0.2% |
| 222 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 | 0.2% |
| 223 | WISDOMTREE INC SR UNSECURED 08/30 4.625 | 0.2% |
| 224 | ETSY INC SR UNSECURED 09/27 0.125 | 0.2% |
| 225 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/28 0.00000 | 0.2% |
| 226 | ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 | 0.2% |
| 227 | IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 | 0.2% |
| 228 | GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 | 0.2% |
| 229 | MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.25 | 0.2% |
| 230 | SOUTHERN CO SR UNSECURED 06/27 4.5 | 0.2% |
| 231 | NUTANIX INC SR UNSECURED 10/27 0.25 | 0.2% |
| 232 | MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 | 0.2% |
| 233 | BLACKLINE INC SR UNSECURED 06/29 1 | 0.1% |
| 234 | LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 | 0.1% |
| 235 | TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | 0.1% |
| 236 | CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 | 0.1% |
| 237 | TETRA TECH INC SR UNSECURED 08/28 2.25 | 0.1% |
| 238 | CELCUITY INC SR UNSECURED 08/32 0.25 | 0.1% |
| 239 | MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | 0.1% |
| 240 | REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 | 0.1% |
| 241 | SHIFT4 PAYMENTS INC | 0.1% |
| 242 | RAPID7 INC SR UNSECURED 03/27 0.25 | 0.1% |
| 243 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 | 0.1% |
| 244 | MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | 0.1% |
| 245 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 | 0.1% |
| 246 | BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | 0.1% |
| 247 | GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | 0.1% |
| 248 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 | 0.1% |
| 249 | TENABLE HOLDINGS INC SR UNSECURED 144A 09/31 0.25 | 0.1% |
| 250 | ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 | 0.1% |
| 251 | VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 | 0.1% |
| 252 | SNAP INC SR UNSECURED 05/30 0.5 | 0.1% |
| 253 | BLOCK INC SR UNSECURED 11/27 0.25 | 0.1% |
| 254 | PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | 0.1% |
| 255 | SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | 0.1% |
| 256 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 | 0.1% |
| 257 | NIO INC SR UNSECURED 10/29 3.875 | 0.1% |
| 258 | SYNAPTICS INC SR UNSECURED 12/31 0.75 | 0.1% |
| 259 | NIO INC SR UNSECURED 10/30 4.625 | 0.1% |
| 260 | MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | 0.1% |
| 261 | OSCAR HEALTH INC 09/30 2.25 | 0.1% |
| 262 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.1% |
| 263 | POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 0.1% |
| 264 | WOLFSPEED INC | 0.1% |
| 265 | BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 | 0.1% |
| 266 | WORLD KINECT GROUP SR UNSECURED 07/28 3.25 | 0.1% |
| 267 | INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | 0.1% |
| 268 | LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 0.1% |
| 269 | JOBY AVIATION INC SR UNSECURED 02/32 0.75 | 0.1% |
| 270 | CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 | 0.1% |
| 271 | KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 | 0.1% |
| 272 | PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | 0.1% |
| 273 | PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 | 0.1% |
| 274 | PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 | 0.1% |
| 275 | ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | 0.1% |
| 276 | TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 | 0.1% |
| 277 | FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | 0.1% |
| 278 | SNAP INC SR UNSECURED 03/28 0.125 | 0.1% |
| 279 | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | 0.1% |
| 280 | ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 | 0.1% |
| 281 | PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000 | 0.1% |
| 282 | BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 | 0.1% |
| 283 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 284 | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.1% |
| 285 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 | 0.1% |
| 286 | JBT MAREL CORP SR UNSECURED 09/30 0.375 | 0.1% |
| 287 | PLUG POWER INC SR UNSECURED 144A 12/33 6.75 | 0.1% |
| 288 | QXO INC | 0.1% |
| 289 | LYFT INC SR UNSECURED 09/30 0.00000 | 0.1% |
| 290 | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.1% |
| 291 | UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 0.1% |
| 292 | LYFT INC SR UNSECURED 03/29 0.625 | 0.1% |
| 293 | BOX INC SR UNSECURED 09/29 1.5 | 0.1% |
| 294 | HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 | 0.1% |
| 295 | UPSTART HOLDINGS INC SR UNSECURED 10/29 2 | 0.1% |
| 296 | BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 | 0.1% |
| 297 | TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 | 0.1% |
| 298 | SUNRUN INC SR UNSECURED 03/30 4 | 0.1% |
| 299 | VNET GROUP INC SR UNSECURED 04/30 2.5 | 0.1% |
| 300 | ENOVIS CORP SR UNSECURED 10/28 3.875 | 0.1% |
| 301 | CENTERPOINT ENERGY INC | 0.1% |
| 302 | JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 | 0.1% |
| 303 | ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 | 0.1% |
| 304 | LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 | 0.1% |
| 305 | VARONIS SYSTEM INC SR UNSECURED 09/29 1 | 0.1% |
| 306 | INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6 | 0.1% |
| 307 | FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5 | 0.1% |
| 308 | MODERNA INC SR UNSECURED 144A 03/32 0.0000 | 0.1% |
| 309 | OSI SYSTEMS INC SR UNSECURED 08/29 2.25 | 0.1% |
| 310 | LCI INDUSTRIES SR UNSECURED 03/30 3 | 0.1% |
| 311 | UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000 | 0.1% |
| 312 | PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 | 0.1% |
| 313 | GREENBRIER COS INC SR UNSECURED 04/28 2.875 | 0.1% |
| 314 | FERMI INC SR UNSECURED 144A 07/31 5 | 0.1% |
| 315 | VSE CORP | 0.1% |
| 316 | BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 | 0.1% |
| 317 | FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 | 0.1% |
| 318 | ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 | 0.1% |
| 319 | KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 | 0.1% |
| 320 | MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 | 0.1% |
| 321 | FRESHPET INC SR UNSECURED 04/28 3 | 0.1% |
| 322 | OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.0000 | 0.1% |
| 323 | STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 | 0.1% |
| 324 | ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 | 0.1% |
| 325 | PENNYMAC CORP COMPANY GUAR 06/29 8.5 | 0.1% |
| 326 | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.1% |
| 327 | AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 | 0.1% |
| 328 | LUCID GROUP INC SR UNSECURED 144A 04/30 5 | 0.1% |
| 329 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 0.1% |
| 330 | WHIRLPOOL CORP | 0.1% |
| 331 | PBF HOLDING CO LLC COMPANY GUAR 144A 01/32 0.0000 | 0.1% |
| 332 | PAGERDUTY INC. SR UNSECURED 10/28 1.5 | 0.1% |
| 333 | DIODES INC SR UNSECURED 144A 08/31 0.0000 | 0.1% |
| 334 | LUCID GROUP INC SR UNSECURED 144A 11/31 7 | 0.1% |
| 335 | ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25 | 0.1% |
| 336 | JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875 | 0.1% |
| 337 | ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 | 0.1% |
| 338 | IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | 0.1% |
| 339 | MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 | 0.1% |
| 340 | SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | 0.1% |
| 341 | IQIYI INC SR UNSECURED 03/30 4.625 | 0.1% |
| 342 | EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 | 0.1% |
| 343 | PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 0.1% |
| 344 | WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 | 0.1% |
| 345 | NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 | 0.1% |
| 346 | EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 0.1% |
| 347 | DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 0.1% |
| 348 | FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 | 0.1% |
| 349 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 0.1% |
| 350 | ENOVIX CORP SR UNSECURED 144A 09/30 4.75 | 0.1% |
| 351 | ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 | 0.1% |
| 352 | BKV CORP SR UNSECURED 144A 10/31 1.625 | 0.1% |
| 353 | MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | 0.1% |
| 354 | KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 | 0.1% |
| 355 | VOYAGER TECHNOLOGIES INC SR UNSECURED 144A 10/32 0.0000 | 0.1% |
| 356 | XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 | 0.0% |
| 357 | HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 | 0.0% |
| 358 | GAMESTOP CORP CLASS A | 0.0% |
| 359 | SHARONAI HOLDINGS INC | 0.0% |
| 360 | TAKE TWO INTERACTIVE SOFTWRE | 0.0% |
| 361 | XEROX HOLDINGS CORP | 0.0% |
| 362 | SOUTHERN CO/THE | 0.0% |
How it ranks vs peers
🪙 Cheaper than 13% of similar ETFs📈 Higher 1-yr return than 98%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 94%📊 Beat its category by 13.1% (1-yr) (category average -2.2%)📊 Beat its category by 13.7% (3-yr) (category average +1.6%)📊 Beat its category by 6.2% (5-yr) (category average -2.7%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
1.69
Sortino (3y) ?
1.21
Calmar (3y) ?
12.2%
Downside deviation ?
50%
Up months (hit rate) ?
$110.74
52-week high ?
$86.48
52-week low ?
Concentration depth
~177 ?
Effective number of holdings
Roughly 362 companies are held, but the largest names carry most of the weight — so it behaves like ~177 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| State Street® SPDR® Bloomberg Convertible Securities ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. Convertible Liquid Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.40% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €4.9B | €15B | €14.9B | €14.7B | €13B | €11.9B | €11.4B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +15.3% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | +3.5% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 362 | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.