Index · 1 ranked
Funds Tracking the Bloomberg U.S. Convertible Liquid Bond
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 1 funds tracking the Bloomberg U.S. Convertible Liquid Bond by expense ratio. The lowest is State Street SPDR Bloomberg Convertible Securities ETF (CWB) at 0.40%. The median is 0.40%; weighted by assets, 0.40%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Convertible Securities ETFCWB · ETF · Investment-Grade Corporate | 0.40% | $4.5B | +21.35% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Bloomberg U.S. Convertible Liquid Bond with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
State Street SPDR Bloomberg Convertible Securities ETF (CWB), at 0.40% as of May 31, 2026.
How much money is in these funds?
The 1 funds on this list reported $4.5B in combined net assets on their latest filings.