State Street SPDR Bloomberg Convertible Sec ETF (CWB)
100.40
+0.08
(+0.08%)
USD |
NYSEARCA |
Sep 16, 16:00
100.48
+0.08
(+0.08%)
After-Hours: 20:00
CWB 1 Year Fund Level Flows : 317.73M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 317.73M |
| July 31, 2026 | 415.87M |
| June 30, 2026 | 958.47M |
| May 29, 2026 | 947.84M |
| April 30, 2026 | 820.29M |
| March 31, 2026 | -144.01M |
| February 27, 2026 | 39.24M |
| January 30, 2026 | -46.59M |
| December 31, 2025 | -390.62M |
| November 28, 2025 | -48.43M |
| October 31, 2025 | 166.92M |
| September 30, 2025 | 282.61M |
| August 29, 2025 | 558.95M |
| July 31, 2025 | 379.84M |
| June 30, 2025 | -65.76M |
| May 30, 2025 | -118.15M |
| April 30, 2025 | -109.77M |
| March 31, 2025 | -60.83M |
| February 28, 2025 | 223.99M |
| January 31, 2025 | 269.99M |
| December 31, 2024 | 346.99M |
| November 29, 2024 | 153.71M |
| October 31, 2024 | -224.52M |
| September 30, 2024 | -1.254B |
| August 30, 2024 | -1.638B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.522B |
| June 28, 2024 | -1.086B |
| May 31, 2024 | -329.94M |
| April 30, 2024 | -282.22M |
| March 29, 2024 | -200.66M |
| February 29, 2024 | -1.114B |
| January 31, 2024 | -728.42M |
| December 29, 2023 | -904.12M |
| November 30, 2023 | -1.110B |
| October 31, 2023 | -900.91M |
| September 29, 2023 | 56.16M |
| August 31, 2023 | -185.89M |
| July 31, 2023 | 260.99M |
| June 30, 2023 | 288.51M |
| May 31, 2023 | -477.87M |
| April 28, 2023 | -704.30M |
| March 31, 2023 | -801.11M |
| February 28, 2023 | 65.99M |
| January 31, 2023 | -597.45M |
| December 30, 2022 | -1.087B |
| November 30, 2022 | -1.387B |
| October 31, 2022 | -1.459B |
| September 30, 2022 | -1.612B |
| August 31, 2022 | -693.14M |
| July 29, 2022 | -1.147B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median