CWB vs ICVT
State Street SPDR Bloomberg Convertible Securities ETF against iShares Convertible Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
322 shared positions
Fee gap
20 bp
ICVT is cheaper
1-year return gap
0.0 pts
CWB is ahead
Larger fund
ICVT
$7.7B
Side by side
| CWB | ICVT | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Convertible Securities ETF | iShares Convertible Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Convertibles | Convertibles |
| Expense ratio | 0.40% | 0.20% |
| Assets | $5.3B | $7.7B |
| Average daily dollar volume | $70M | $78M |
| Listed | Apr 14, 2009 | Jun 2, 2015 |
| FrenzyCap score | 76 | 85 |
| 1-month return | −6.5% | −7.4% |
| 3-month return | −6.3% | −7.8% |
| Year to date | +8.4% | +8.5% |
| 1-year return | +4.2% | +4.2% |
| 30-day volatility | 16.3% | 16.3% |
| Worst drawdown, 1 year | −14.2% | −15.4% |
| Trailing 12-month yield | 1.64% | 1.50% |
| Holdings | 365 | 390 |
| Top 10 weight | 15.0% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$880M thru Jun 2026 | +$1.1B thru Jul 2026 |
| 30-day implied volatility | 20.8% | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of CWB · 93% of ICVT| Holding | CWB | ICVT |
|---|---|---|
| ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5, due Jun 1, 2031 | 1.60% | 1.87% |
| LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375, due Mar 15, 2032 | 1.43% | 1.69% |
| MODERNA INC SR UNSECURED 144A 03/32 0.0000, due Mar 1, 2032 | 1.06% | 1.25% |
| BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000, due Nov 15, 2030 | 0.92% | 1.05% |
| COREWEAVE INC COMPANY GUAR 144A 04/33 2.875, due Apr 1, 2033 | 0.89% | 1.05% |
| WESTERN DIGITAL CORP COMPANY GUAR 11/28 3, due Nov 15, 2028 | 0.82% | 0.95% |
| NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5, due Feb 15, 2030 | 0.76% | 0.89% |
| NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25, due Mar 15, 2031 | 0.76% | 0.90% |
| COREWEAVE INC COMPANY GUAR 144A 10/32 1.75, due Oct 1, 2032 | 0.73% | 0.88% |
| CLOUDFLARE INC SR UNSECURED 06/30 0.00000, due Jun 15, 2030 | 0.71% | 0.82% |
| DOORDASH INC SR UNSECURED 05/30 0.00000, due May 15, 2030 | 0.69% | 0.80% |
| CIENA CORP COMPANY GUAR 144A 09/31 0.0000, due Sep 15, 2031 | 0.64% | 0.76% |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000, due Oct 1, 2029 | 0.62% | 0.72% |
| CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000, due Aug 15, 2031 | 0.61% | 0.71% |
| SNOWFLAKE INC SR UNSECURED 10/27 0.00000, due Oct 1, 2027 | 0.59% | 0.70% |
| NEBIUS GROUP NV SR UNSECURED 09/32 2.75, due Sep 15, 2032 | 0.57% | 0.66% |
| PG+E CORP SR SECURED 12/27 4.25, due Dec 1, 2027 | 0.57% | 0.64% |
| NEBIUS GROUP NV SR UNSECURED 09/30 1, due Sep 15, 2030 | 0.56% | 0.66% |
| SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000, due Jun 15, 2030 | 0.55% | 0.62% |
| NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625, due Mar 15, 2033 | 0.55% | 0.61% |
| MKS INC SR UNSECURED 06/30 1.25, due Jun 1, 2030 | 0.55% | 0.63% |
| WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75, due May 15, 2028 | 0.55% | 0.63% |
| ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000, due Oct 1, 2029 | 0.54% | 0.65% |
| COREWEAVE INC COMPANY GUAR 144A 12/31 1.75, due Dec 1, 2031 | 0.54% | 0.63% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25, due May 15, 2033 | 0.52% | 0.61% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CWB holdings · ICVT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.