Compare ETFs: CWB

CWB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CWBState Street SPDR Bloomberg Convertible Securities ETF93.221.27%5.19B0.40%-1.60%

Average Return

Top 25 Holdings

CWB - State Street SPDR Bloomberg Convertible Securities ETF
No.SymbolNameWeight
1 WDC.3 11.15.28 WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 3.27%
2 BA.6 10.15.27 BOEING CO/THE 2.23%
3 BABA.0.5 06.01.31 ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 2.09%
4 LITE.1.5 12.15.29 LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 1.53%
5 ORCL.6.5 01.15.29 D ORACLE CORP 1.38%
6 WFC.7.5 PERP L WELLS FARGO + COMPANY 1.36%
7 LITE.0.375 03.15.32 LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 1.26%
8 LITE.0.5 06.15.28 LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 1.16%
9 BAC.7.25 PERP L BANK OF AMERICA CORP 1.09%
10 ALB.7.25 03.01.27 ALBEMARLE CORP 0.86%
11 LITE.0.5 12.15.26 LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 0.83%
12 BE.0 11.15.30 BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0.82%
13 GME.0 06.15.32 GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 0.79%
14 CRWV.1.75 12.01.31 COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 0.78%
15 DASH.0 05.15.30 DOORDASH INC SR UNSECURED 144A 05/30 0.0000 0.76%
16 MSTR.0 12.01.29 STRATEGY INC SR UNSECURED 12/29 0.00000 0.69%
17 MPUS.3 03.01.30 MP MATERIALS CORP SR UNSECURED 144A 03/30 3 0.69%
18 AKAM.0.25 05.15.33 AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 0.68%
19 NET.0 06.15.30 CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 0.68%
20 NEE.7.299 06.01.27 NEXTERA ENERGY INC 0.67%
21 WELL.2.75 05.15.28 WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 0.65%
22 MKSI.1.25 06.01.30 MKS INC SR UNSECURED 06/30 1.25 0.63%
23 SO.7.125 12.15.28 A SOUTHERN CO 0.63%
24 PCG.4.25 12.01.27 PG+E CORP SR SECURED 12/27 4.25 0.63%
25 UBER.0.875 12.01.28 2028 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 0.60%
View CWB holdings