CWB ETF

CWB ETF
$100.91
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CWB holds 15.7% of its assets in its 10 largest positions as of Sep 11, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

Showing the top 10 of 718 holdings · as of Sep 11, 2026
Top 10 weight
15.69%
CWB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.29%		2.3%$128.89M--
2
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.26%		4.5%$127.12M--
3—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
1.83%		6.4%$103.22MIndustrialsAerospace & Defense
4
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
1.62%		8.0%$91.19MInfo TechTech Hardware
5DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.54%		9.5%$86.84M--
6DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
1.53%		11.1%$86.29MConsumer Disc.Internet
7—Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
1.24%		12.3%$70.14M--
8—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.14%		13.4%$64.52MInfo TechTech Hardware
9—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.14%		14.6%$64.45M--
10—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks
1.10%		15.7%$62.17MFinancialsBanks
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityNetworking InfrastructureGlobal Banking

CWB ETF Top Holdings

CWB holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.3%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 2.3%, The Boeing Co., Preferred 6.00% at 1.8%.

CWB portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 11.1%.

CWB sectors provide a detailed breakdown. CWB overlap shows how holdings compare to other funds in your portfolio.

Compare CWB

CWB vs SPYCWB vs QQQCWB vs VOOCWB vs VTICWB vs IVVCWB vs SCHDCWB vs VYMCWB vs VXUS
Showing 10 of 718 holdingsTop 10 Weight: 15.69%
#TickerNameIndustryWeightAllocation
1GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown2.29%
2GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown2.26%
3BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials1.83%
4WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology1.62%
5-Lumentum Holdings Inc Sr Unsecured 03/32 0.375Other1.54%
6BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary1.53%
7SMCIPSuper Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser AUnknown1.24%
8HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.14%
9ORCLPRDOracle Corp /Preferred/ /Convertible/ 0.00000000Unknown1.14%
10WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials1.10%
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Holdings Distribution

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