CWB
$91.92
SPDR(R) Bloomberg Convertible Securities ETF
Fund Family: Unknown
Explore sections
1 Month
-1.05%
YTD
+17.12%
1 Year
+17.12%
3 Year
+47.61%
Top 10 Holdings (18.5% of portfolio)
- State Street Global AdvisorsUnknown5.97%
- BOEING CO/THEUnknown2.64%
- ALIBABA GROUP HOLDINGUnknown2.17%
- WELLS FARGO & COMPANYUnknown1.58%
- Bank of America CorpUnknown1.26%
- DOORDASH INCUnknown1.01%
- WESTERN DIGITAL CORPUnknown0.98%
- MICROSTRATEGY INCUnknown0.98%
- KKR & CO INCUnknown0.97%
- SEAGATE HDD CAYMANUnknown0.91%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Unknown | 5.97% |
| 2 | BOEING CO/THE | BA 6 10/15/27 | Unknown | 2.64% |
| 3 | ALIBABA GROUP HOLDING | BABA 0.5 06/01/31 | Unknown | 2.17% |
| 4 | WELLS FARGO & COMPANY | WFC 7.5 PERP L | Unknown | 1.58% |
| 5 | Bank of America Corp | BAC 7.25 PERP L | Unknown | 1.26% |
| 6 | DOORDASH INC | DASH 0 05/15/30 | Unknown | 1.01% |
| 7 | WESTERN DIGITAL CORP | WDC 3 11/15/28 | Unknown | 0.98% |
| 8 | MICROSTRATEGY INC | MSTR 0 12/01/29 | Unknown | 0.98% |
| 9 | KKR & CO INC | KKR 6.25 03/01/28 D | Unknown | 0.97% |
| 10 | SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | Unknown | 0.91% |
Fund Information
Net AssetsN/A
Total Holdings293
Fund FamilyUnknown