Compare ETFs: CWB
CWB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CWB | 6.05% | 19.39% | 2.51% | 12.56% | 11.35% |
Top 25 Holdings
| CWB - State Street SPDR Bloomberg Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 3.43% |
| 2 | BA.6 10.15.27 | BOEING CO/THE | 2.49% |
| 3 | BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.32% |
| 4 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 1.41% |
| 5 | LITE.1.5 12.15.29 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.39% |
| 6 | WFC.7.5 PERP L | WELLS FARGO + COMPANY | 1.39% |
| 7 | LITE.0.375 03.15.32 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.15% |
| 8 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.10% |
| 9 | LITE.0.5 06.15.28 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.08% |
| 10 | n/a | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.85% |
| 11 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 0.84% |
| 12 | GME.0 06.15.32 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.80% |
| 13 | LITE.0.5 12.15.26 | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.78% |
| 14 | BE.0 11.15.30 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.75% |
| 15 | n/a | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.71% |
| 16 | MKSI.1.25 06.01.30 | MKS INC SR UNSECURED 06/30 1.25 | 0.69% |
| 17 | n/a | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.69% |
| 18 | MPUS.3 03.01.30 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.67% |
| 19 | F.0 03.15.26 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.66% |
| 20 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC | 0.66% |
| 21 | KKR.6.25 03.01.28 D | KKR + CO INC | 0.65% |
| 22 | AKAM.0.25 05.15.33 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 | 0.64% |
| 23 | WELL.2.75 05.15.28 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.63% |
| 24 | PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | 0.63% |
| 25 | NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.61% |
| View CWB holdings | |||