CWB was created on 2009-04-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3861.96m in AUM and 291 holdings. CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2520.87m in AUM and 327 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
Key Details
Apr 14, 2009
Jun 02, 2015
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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ICVT: Not Bad In A Binary Market
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.99% | $24.23B | +35.36% | 1.09% |
ED | -16.40% | $36.00B | +12.64% | 3.34% |
AWK | -13.80% | $27.36B | +9.65% | 2.21% |
CME | -12.02% | $99.39B | +40.68% | 3.86% |
KR | -9.92% | $46.43B | +38.38% | 1.85% |
MKTX | -8.80% | $8.22B | +9.03% | 1.38% |
K | -7.43% | $27.76B | +41.17% | 2.85% |
MO | -6.37% | $99.67B | +28.77% | 6.90% |
ZCMD | -5.49% | $29.55M | -8.59% | 0.00% |
BCE | -5.46% | $21.07B | -27.36% | 10.97% |
EXC | -5.07% | $43.33B | +23.58% | 3.62% |
DFDV | -5.07% | $300.56M | +2,130.16% | 0.00% |
AEP | -5.04% | $55.16B | +17.93% | 3.54% |
DUK | -4.95% | $90.99B | +17.25% | 3.56% |
COR | -4.88% | $56.44B | +30.86% | 0.74% |
JNJ | -4.53% | $374.29B | +6.77% | 3.23% |
GIS | -4.21% | $29.20B | -14.66% | 4.47% |
DG | -4.15% | $25.41B | -7.95% | 2.05% |
CAG | -3.92% | $10.09B | -24.85% | 6.62% |
VSA | -3.54% | $8.67M | -19.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.97% | $24.23B | +35.36% | 1.09% |
ED | -16.39% | $36.00B | +12.64% | 3.34% |
AWK | -13.30% | $27.36B | +9.65% | 2.21% |
CME | -9.98% | $99.39B | +40.68% | 3.86% |
K | -9.04% | $27.76B | +41.17% | 2.85% |
JNJ | -7.73% | $374.29B | +6.77% | 3.23% |
GIS | -7.71% | $29.20B | -14.66% | 4.47% |
AEP | -7.53% | $55.16B | +17.93% | 3.54% |
DFDV | -6.70% | $300.56M | +2,130.16% | 0.00% |
MKTX | -6.57% | $8.22B | +9.03% | 1.38% |
DUK | -6.32% | $90.99B | +17.25% | 3.56% |
MO | -6.16% | $99.67B | +28.77% | 6.90% |
KR | -6.13% | $46.43B | +38.38% | 1.85% |
LTM | -5.73% | $12.63B | -95.46% | 2.42% |
COR | -5.47% | $56.44B | +30.86% | 0.74% |
DG | -5.37% | $25.41B | -7.95% | 2.05% |
CAG | -5.22% | $10.09B | -24.85% | 6.62% |
EXC | -4.85% | $43.33B | +23.58% | 3.62% |
ZCMD | -4.40% | $29.55M | -8.59% | 0.00% |
SO | -4.35% | $100.18B | +17.28% | 3.18% |
CWB - SPDR Bloomberg Convertible Securities ETF and ICVT - iShares Convertible Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CWB | Weight in ICVT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CWB | 95.84% | $3.88B | 0.4% | |
KOMP | 93.96% | $2.29B | 0.2% | |
VBK | 91.82% | $19.01B | 0.07% | |
VXF | 91.79% | $22.29B | 0.05% | |
IMCG | 91.17% | $2.80B | 0.06% | |
IWP | 91.16% | $19.32B | 0.23% | |
VOT | 91.06% | $17.25B | 0.07% | |
FINX | 91.05% | $309.03M | 0.68% | |
FNY | 90.93% | $383.06M | 0.7% | |
PFUT | 90.44% | $359.99M | 0.65% | |
BUZZ | 90.39% | $65.84M | 0.76% | |
ISCG | 90.34% | $681.20M | 0.06% | |
IWO | 90.11% | $11.60B | 0.24% | |
SMLF | 89.49% | $1.82B | 0.15% | |
XSW | 89.27% | $499.42M | 0.35% | |
FMDE | 89.16% | $2.84B | 0.23% | |
IWR | 89.10% | $42.04B | 0.19% | |
SMMD | 89.09% | $1.45B | 0.15% | |
ROBT | 89.08% | $498.76M | 0.65% | |
VB | 89.06% | $63.31B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICVT | 95.84% | $2.53B | 0.2% | |
KOMP | 94.64% | $2.29B | 0.2% | |
VXF | 93.21% | $22.29B | 0.05% | |
VBK | 93.19% | $19.01B | 0.07% | |
IMCG | 92.79% | $2.80B | 0.06% | |
VOT | 92.68% | $17.25B | 0.07% | |
PFUT | 92.44% | $359.99M | 0.65% | |
IWP | 92.20% | $19.32B | 0.23% | |
FNY | 91.70% | $383.06M | 0.7% | |
ISCG | 91.45% | $681.20M | 0.06% | |
IWR | 91.25% | $42.04B | 0.19% | |
SMLF | 91.09% | $1.82B | 0.15% | |
BUZZ | 91.00% | $65.84M | 0.76% | |
QQQJ | 90.87% | $621.52M | 0.15% | |
FMDE | 90.87% | $2.84B | 0.23% | |
SCHM | 90.84% | $11.57B | 0.04% | |
VB | 90.84% | $63.31B | 0.05% | |
FINX | 90.80% | $309.03M | 0.68% | |
SPHB | 90.68% | $393.85M | 0.25% | |
SMMD | 90.54% | $1.45B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.08% | $48.19M | +108.24% | 0.00% |
HRL | 0.08% | $16.94B | +1.88% | 3.74% |
WTRG | 0.09% | $10.40B | +1.01% | 3.50% |
NOC | -0.29% | $71.81B | +14.14% | 1.69% |
VSTA | 0.33% | $344.07M | +39.29% | 0.00% |
MDLZ | -0.42% | $90.07B | +4.85% | 2.72% |
TEF | 0.48% | $30.08B | +25.41% | 6.16% |
MSEX | 0.78% | $1.00B | +5.97% | 2.41% |
HSY | -1.18% | $35.88B | -3.63% | 3.10% |
MOH | -1.19% | $12.95B | -19.36% | 0.00% |
AMT | -1.30% | $104.32B | +14.40% | 3.00% |
PPC | -1.37% | $10.84B | +33.46% | 0.00% |
CHD | -1.46% | $24.14B | -7.11% | 1.19% |
CPB | -1.56% | $9.52B | -29.04% | 4.82% |
CNC | -1.83% | $16.81B | -49.40% | 0.00% |
PEP | 1.93% | $187.12B | -16.06% | 4.02% |
KO | -2.07% | $305.22B | +11.97% | 2.81% |
T | 2.10% | $203.71B | +51.55% | 3.92% |
LITB | -2.11% | $21.24M | -78.57% | 0.00% |
MCK | -2.13% | $88.11B | +20.93% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.70% | $99.63M | 0.59% | |
BTAL | -74.81% | $296.22M | 1.43% | |
VIXY | -73.74% | $164.54M | 0.85% | |
IVOL | -40.08% | $347.03M | 1.02% | |
XONE | -26.86% | $625.28M | 0.03% | |
SPTS | -26.78% | $5.80B | 0.03% | |
FTSD | -24.73% | $231.81M | 0.25% | |
FXY | -22.16% | $816.38M | 0.4% | |
UTWO | -21.94% | $379.52M | 0.15% | |
VGSH | -21.24% | $22.80B | 0.03% | |
SCHO | -21.03% | $11.03B | 0.03% | |
IBTG | -18.31% | $1.92B | 0.07% | |
IBTH | -17.14% | $1.62B | 0.07% | |
IBTI | -16.39% | $1.06B | 0.07% | |
TBLL | -15.23% | $2.13B | 0.08% | |
BILS | -14.86% | $3.81B | 0.1356% | |
IBTJ | -13.29% | $688.19M | 0.07% | |
XHLF | -12.85% | $1.73B | 0.03% | |
IEI | -11.79% | $15.48B | 0.15% | |
STPZ | -10.90% | $450.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.04% | $12.72B | 0.03% | |
IBTP | 0.08% | $143.92M | 0.07% | |
GVI | -0.17% | $3.42B | 0.2% | |
AGZD | -0.28% | $102.70M | 0.23% | |
TDTT | -0.58% | $2.64B | 0.18% | |
SHV | -0.63% | $20.64B | 0.15% | |
LGOV | 0.72% | $678.86M | 0.67% | |
IBTF | 0.87% | $1.99B | 0.07% | |
UTEN | -1.08% | $210.24M | 0.15% | |
JPLD | -1.36% | $1.77B | 0.24% | |
FLGV | -1.62% | $1.03B | 0.09% | |
TPMN | -1.70% | $30.70M | 0.65% | |
OWNS | 1.75% | $129.31M | 0.3% | |
CGSM | 1.75% | $709.45M | 0.25% | |
IEF | -1.87% | $34.88B | 0.15% | |
BUXX | 2.24% | $315.18M | 0.25% | |
GSST | -2.25% | $921.46M | 0.16% | |
JPST | 2.26% | $31.90B | 0.18% | |
CTA | 2.35% | $1.06B | 0.76% | |
GOVT | -2.40% | $27.54B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $99.63M | 0.59% | |
VIXY | -74.89% | $164.54M | 0.85% | |
BTAL | -72.65% | $296.22M | 1.43% | |
IVOL | -36.30% | $347.03M | 1.02% | |
XONE | -29.74% | $625.28M | 0.03% | |
SPTS | -27.20% | $5.80B | 0.03% | |
FTSD | -23.11% | $231.81M | 0.25% | |
UTWO | -22.86% | $379.52M | 0.15% | |
FXY | -22.72% | $816.38M | 0.4% | |
VGSH | -22.45% | $22.80B | 0.03% | |
SCHO | -22.07% | $11.03B | 0.03% | |
IBTG | -20.46% | $1.92B | 0.07% | |
BILS | -19.02% | $3.81B | 0.1356% | |
IBTI | -18.62% | $1.06B | 0.07% | |
IBTH | -18.54% | $1.62B | 0.07% | |
XHLF | -18.08% | $1.73B | 0.03% | |
ULST | -17.38% | $654.75M | 0.2% | |
TBLL | -16.48% | $2.13B | 0.08% | |
IBTJ | -15.33% | $688.19M | 0.07% | |
IEI | -14.23% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.05% | $5.81B | 0.15% | |
GOVI | -0.07% | $929.28M | 0.15% | |
IBMN | -0.10% | $447.08M | 0.18% | |
BUXX | 0.33% | $315.18M | 0.25% | |
JBND | 0.44% | $2.32B | 0.25% | |
SGOV | 0.48% | $49.21B | 0.09% | |
CGSM | 0.56% | $709.45M | 0.25% | |
TFLO | -0.57% | $6.82B | 0.15% | |
OWNS | -0.71% | $129.31M | 0.3% | |
TOTL | 0.89% | $3.84B | 0.55% | |
BNDX | 1.02% | $67.52B | 0.07% | |
YEAR | -1.35% | $1.47B | 0.25% | |
JPST | 1.41% | $31.90B | 0.18% | |
UUP | 1.56% | $201.63M | 0.77% | |
SMMU | 1.60% | $892.02M | 0.35% | |
GSST | 1.64% | $921.46M | 0.16% | |
FMHI | 1.78% | $754.85M | 0.7% | |
CORN | 1.82% | $44.67M | 0.2% | |
CTA | 2.10% | $1.06B | 0.76% | |
UDN | -2.16% | $148.33M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.15% | $24.14B | -7.11% | 1.19% |
CNC | -0.33% | $16.81B | -49.40% | 0.00% |
NOC | -0.40% | $71.81B | +14.14% | 1.69% |
AMT | 0.60% | $104.32B | +14.40% | 3.00% |
MOH | 0.64% | $12.95B | -19.36% | 0.00% |
PPC | -0.66% | $10.84B | +33.46% | 0.00% |
MSEX | -0.74% | $1.00B | +5.97% | 2.41% |
PSQH | 0.85% | $98.82M | -36.55% | 0.00% |
KO | 0.92% | $305.22B | +11.97% | 2.81% |
T | 0.92% | $203.71B | +51.55% | 3.92% |
CL | -0.98% | $74.88B | -3.64% | 2.19% |
HSY | 1.06% | $35.88B | -3.63% | 3.10% |
VSTA | -1.07% | $344.07M | +39.29% | 0.00% |
CPB | 1.16% | $9.52B | -29.04% | 4.82% |
HRL | 1.29% | $16.94B | +1.88% | 3.74% |
WTRG | 1.42% | $10.40B | +1.01% | 3.50% |
KMB | -1.43% | $43.92B | -3.75% | 3.75% |
VHC | 1.48% | $48.19M | +108.24% | 0.00% |
LTM | -1.59% | $12.63B | -95.46% | 2.42% |
VZ | -1.68% | $183.79B | +6.01% | 6.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.98% | $103.22B | +45.48% | 0.54% |
ITT | 81.36% | $12.61B | +25.33% | 0.84% |
BNT | 80.62% | $12.59B | +45.18% | 0.00% |
PH | 78.43% | $90.91B | +38.76% | 0.94% |
GS | 77.87% | $219.66B | +52.99% | 1.68% |
EVR | 77.67% | $10.93B | +34.00% | 1.14% |
SOFI | 77.11% | $20.03B | +177.91% | 0.00% |
EMR | 77.01% | $77.51B | +25.77% | 1.52% |
CG | 76.89% | $19.66B | +34.15% | 2.54% |
JHG | 76.82% | $6.32B | +16.29% | 3.92% |
DOV | 76.45% | $25.80B | +6.32% | 1.09% |
APO | 76.40% | $81.60B | +19.18% | 1.32% |
KKR | 76.33% | $119.82B | +26.84% | 0.52% |
CRH | 75.99% | $63.86B | +28.79% | 0.39% |
JEF | 75.96% | $11.68B | +10.91% | 2.64% |
FLS | 75.70% | $7.06B | +13.59% | 1.54% |
NCV | 75.62% | - | - | 6.48% |
AXP | 75.36% | $228.12B | +38.14% | 0.90% |
HOOD | 75.25% | $86.46B | +328.05% | 0.00% |
MS | 74.86% | $229.19B | +42.57% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $103.22B | +45.48% | 0.54% |
BNT | 83.41% | $12.59B | +45.18% | 0.00% |
ITT | 80.99% | $12.61B | +25.33% | 0.84% |
NCV | 79.22% | - | - | 6.48% |
EVR | 79.21% | $10.93B | +34.00% | 1.14% |
JHG | 79.10% | $6.32B | +16.29% | 3.92% |
SOFI | 78.93% | $20.03B | +177.91% | 0.00% |
CG | 78.54% | $19.66B | +34.15% | 2.54% |
GS | 78.46% | $219.66B | +52.99% | 1.68% |
PH | 78.35% | $90.91B | +38.76% | 0.94% |
KKR | 78.34% | $119.82B | +26.84% | 0.52% |
JEF | 78.27% | $11.68B | +10.91% | 2.64% |
DOV | 77.75% | $25.80B | +6.32% | 1.09% |
APO | 77.45% | $81.60B | +19.18% | 1.32% |
BX | 77.30% | $186.30B | +24.44% | 2.26% |
ARES | 77.20% | $38.88B | +28.64% | 2.28% |
MKSI | 76.82% | $7.02B | -22.47% | 0.84% |
AXP | 76.80% | $228.12B | +38.14% | 0.90% |
FLS | 76.78% | $7.06B | +13.59% | 1.54% |
STEP | 76.73% | $4.35B | +23.19% | 1.69% |
SPDR Bloomberg Convertible Securities ETF - CWB is made up of 13 holdings. iShares Convertible Bond ETF - ICVT is made up of 346 holdings.
Name | Weight |
---|---|
- | 9.87% |
W WFCPRLNT WELLS FARGO + COMPANY | 1.58% |
B BACPRLBANK OF AMERICA CORP | 1.25% |
A APOPRANT APOLLO GLOBAL MANAGEMENT | 0.75% |
![]() | 0.66% |
N NEEPRRNEXTERA ENERGY INC | 0.55% |
A ALBPRANT ALBEMARLE CORP | 0.55% |
0.22% | |
G GTLSPRBNT CHART INDUSTRIES INC | 0.18% |
A AATRLNT AMG CAPITAL TRUST II | 0.14% |
0.00% | |
0.00% | |
- | -0.20% |
Name | Weight |
---|---|
- | 2.58% |
- | 0.96% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.90% |
- | 0.85% |
- | 0.85% |
- | 0.84% |
- | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
- | 0.60% |
- | 0.59% |