CWB vs. BLV ETF Comparison

Comparison of SPDR Bloomberg Convertible Securities ETF (CWB) to Vanguard Long-Term Bond ETF (BLV)
CWB

SPDR Bloomberg Convertible Securities ETF

CWB Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond > $500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.56

Average Daily Volume

792,179

Number of Holdings *

3

* may have additional holdings in another (foreign) market
BLV

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

641,994

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period CWB BLV
30 Days 4.11% -1.41%
60 Days 7.19% -6.48%
90 Days 9.10% -5.20%
12 Months 21.37% 6.65%
2 Overlapping Holdings
Symbol Grade Weight in CWB Weight in BLV Overlap
NEE C 0.62% 0.01% 0.01%
SO C 0.0% 0.01% 0.0%
CWB Overweight 1 Positions Relative to BLV
Symbol Grade Weight
TTWO A 0.0%
CWB Underweight 340 Positions Relative to BLV
Symbol Grade Weight
WIT B -1.44%
MDT D -0.05%
COST A -0.04%
FITB B -0.04%
HPE B -0.04%
WY F -0.04%
EQH C -0.04%
ALLY C -0.04%
CARR C -0.04%
DD C -0.04%
DELL B -0.04%
HPQ B -0.03%
NUE C -0.03%
SCCO F -0.03%
TAP C -0.03%
CRM B -0.03%
HAL C -0.03%
BHP F -0.03%
AVGO D -0.03%
CSCO B -0.03%
AMZN C -0.03%
PYPL B -0.02%
TEL B -0.02%
CF A -0.02%
AXP A -0.02%
CME B -0.02%
OHI C -0.02%
LEA F -0.02%
MDLZ F -0.02%
VMC B -0.02%
BHF C -0.02%
FANG C -0.02%
AJG A -0.02%
EBAY D -0.02%
GPN B -0.02%
WU F -0.02%
WHR B -0.02%
MAR A -0.02%
ADI D -0.02%
ICE C -0.02%
VLO C -0.02%
CAG F -0.02%
GOOGL C -0.02%
GM C -0.02%
BIIB F -0.02%
BABA D -0.02%
FOXA A -0.02%
NVDA B -0.02%
PSX C -0.02%
VTRS A -0.02%
GSK F -0.02%
AAPL C -0.02%
MS A -0.02%
AMGN F -0.02%
ABBV F -0.02%
CPT B -0.01%
VTR B -0.01%
STLD B -0.01%
WPC C -0.01%
RPM A -0.01%
PECO A -0.01%
DOC C -0.01%
SCHW B -0.01%
BAX F -0.01%
AIZ A -0.01%
AGO B -0.01%
AES F -0.01%
CHD A -0.01%
ADC A -0.01%
AAT B -0.01%
BEN C -0.01%
CACC D -0.01%
HIW C -0.01%
JD D -0.01%
FRT B -0.01%
FNF B -0.01%
REG A -0.01%
AVA A -0.01%
CHI A -0.01%
UDR B -0.01%
SWX B -0.01%
TJX A -0.01%
SIGI C -0.01%
DT D -0.01%
EXR C -0.01%
DRI B -0.01%
XYL D -0.01%
MKC C -0.01%
OPI F -0.01%
PDM D -0.01%
K A -0.01%
JNPR D -0.01%
IDA A -0.01%
DGX A -0.01%
MAA B -0.01%
LXP D -0.01%
KRC B -0.01%
KSS F -0.01%
WELL A -0.01%
WTRG B -0.01%
WEST C -0.01%
ORI A -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
MSI B -0.01%
KIM A -0.01%
HON C -0.01%
INGR C -0.01%
EQIX A -0.01%
EOG A -0.01%
FTV C -0.01%
DOV A -0.01%
CAH B -0.01%
ALB B -0.01%
BWA D -0.01%
AFL B -0.01%
AFG A -0.01%
CFG B -0.01%
APTV F -0.01%
CPB D -0.01%
COO D -0.01%
UAL A -0.01%
VOYA B -0.01%
VMI B -0.01%
STE D -0.01%
SNA A -0.01%
ROK C -0.01%
RF A -0.01%
SBRA C -0.01%
ZBH C -0.01%
NOV C -0.01%
NNN C -0.01%
NDAQ A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
NXPI D -0.01%
IVZ B -0.01%
HRL D -0.01%
HOG D -0.01%
JEF A -0.01%
HAS D -0.01%
L A -0.01%
ESS B -0.01%
DG F -0.01%
FE C -0.01%
EE A -0.01%
EA A -0.01%
FMC D -0.01%
CMI A -0.01%
AVB B -0.01%
CL D -0.01%
CINF A -0.01%
UNM A -0.01%
PKG A -0.01%
PFG D -0.01%
REGN F -0.01%
SPGI C -0.01%
EG C -0.01%
SYK B -0.01%
SWK D -0.01%
VRSK A -0.01%
STZ D -0.01%
PEG A -0.01%
AON A -0.01%
WEC A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
ACGL C -0.01%
ARE F -0.01%
CTS C -0.01%
DTE C -0.01%
EVRG A -0.01%
FIS C -0.01%
ETN A -0.01%
ALL A -0.01%
AWK C -0.01%
HIG B -0.01%
IFF D -0.01%
JCI B -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EL F -0.01%
KDP F -0.01%
HUM C -0.01%
MLM C -0.01%
OTIS C -0.01%
LNC C -0.01%
OKE A -0.01%
LIN C -0.01%
OGS A -0.01%
O C -0.01%
MCO B -0.01%
PPL A -0.01%
XEL A -0.01%
MOS F -0.01%
MAS D -0.01%
TRV B -0.01%
PNW A -0.01%
PLD F -0.01%
SJM D -0.01%
RSG A -0.01%
RPRX D -0.01%
SHW B -0.01%
PG C -0.01%
TT A -0.01%
CMS C -0.01%
BKH A -0.01%
APD A -0.01%
CCI C -0.01%
AMAT F -0.01%
CP F -0.01%
TGT F -0.01%
GD D -0.01%
CNP A -0.01%
EMN C -0.01%
DE B -0.01%
IPG D -0.01%
IP A -0.01%
JBLU F -0.01%
GWW B -0.01%
NI A -0.01%
PAA B -0.01%
MKL A -0.01%
MRO B -0.01%
ITW B -0.01%
HSY F -0.01%
WRB A -0.01%
WM B -0.01%
WLK D -0.01%
LNT A -0.01%
KR B -0.01%
EQNR C -0.01%
EIX B -0.01%
ED C -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
GIS D -0.01%
KOF F -0.01%
KLAC F -0.01%
NKE F -0.01%
MMC B -0.01%
NEM D -0.01%
NSC B -0.01%
WBA F -0.01%
LRCX F -0.01%
LLY F -0.01%
MCD D -0.01%
ZTS D -0.01%
LYB F -0.01%
TMO F -0.01%
PM B -0.01%
PH A -0.01%
RJF A -0.01%
AMT C -0.01%
UPS C -0.01%
DVN F -0.01%
CSX C -0.01%
EXC C -0.01%
DOW F -0.01%
BSX A -0.01%
ETR B -0.01%
HES B -0.01%
DHR F -0.01%
MPC D -0.01%
GLW B -0.01%
MMM D -0.01%
MUFG B -0.01%
PEP F -0.01%
SBUX A -0.01%
SPG A -0.01%
SRE A -0.01%
PHM D -0.01%
PGR A -0.01%
MET A -0.01%
AIG B -0.01%
ET A -0.01%
FDX B -0.01%
MRK D -0.01%
WMB A -0.01%
LMT D -0.01%
SYY D -0.01%
PRU A -0.01%
CAT B -0.01%
TXN C -0.01%
TSN B -0.01%
KO D -0.01%
EPD A -0.01%
MPLX A -0.01%
WMT A -0.01%
BDX F -0.01%
C A -0.01%
GILD C -0.01%
INTC C -0.01%
LOW C -0.01%
MA B -0.01%
UNH B -0.01%
CB C -0.01%
DUK C -0.01%
JNJ C -0.01%
HCA F -0.01%
KMI A -0.01%
ABT B -0.01%
DIS B -0.01%
MO A -0.01%
QCOM F -0.01%
UNP C -0.01%
CI D -0.01%
COP C -0.01%
NOC D -0.01%
IBM C -0.01%
RTX D -0.01%
V A -0.01%
AZN F -0.01%
XOM B -0.01%
VOD F -0.01%
BMY B -0.01%
JPM A -0.01%
TMUS B -0.01%
HSBC A -0.01%
HD B -0.01%
ORCL A -0.01%
PCG A -0.01%
CMCSA B -0.01%
CHTR C -0.01%
PFE F -0.01%
VZ C -0.01%
WFC A -0.01%
BAC A -0.01%
BA F -0.01%
MSFT D -0.01%
T A -0.01%
GS A -0.01%
CVS D -0.01%
GE D -0.01%
Compare ETFs