SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · IEX Real-Time Price · USD

73.16

+0.05 (0.07%)

At close: Jul 19, 2024, 4:00 PM

73.08

-0.08 (-0.11%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CWB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	2.03%	69,600,000
2	WFC 7.5 PERP L	WELLS FARGO + COMPANY	1.94%	54,999
3	RCL 6 08.15.25	ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6	1.57%	16,028,000
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.55%	43,298
5	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	1.39%	14,483,000
6	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	1.01%	31,236,000
7	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3	0.98%	22,175,000
8	PCG 4.25 12.01.27	PG+E CORP SR SECURED 144A 12/27 4.25	0.88%	29,244,000
9	ALB 7.25 03.01.27	ALBEMARLE CORP	0.85%	641,000
10	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5	0.85%	21,050,000
11	NEE 7.299 06.01.27	NEXTERA ENERGY INC	0.81%	552,000
12	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875	0.80%	24,110,000
13	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.80%	412,000
14	DISH 3.375 08.15.26	DISH NETWORK CORP SR UNSECURED 08/26 3.375	0.79%	44,227,000
15	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5	0.79%	28,712,000
16	CCL 5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.76%	16,075,000
17	JD 0.25 06.01.29 144A	JD.COM INC SR UNSECURED 144A 06/29 0.25	0.75%	27,375,000
18	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75	0.75%	12,212,000
19	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.74%	27,454,000
20	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.73%	23,833,000
21	RIVN 3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 144A 10/30 3.625	0.73%	24,680,000
22	RIVN 4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.71%	21,275,000
23	SMCI 0 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000	0.71%	24,275,000
24	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.70%	23,475,000
25	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.67%	542,444
26	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.67%	23,060,000
27	SO 4.5 06.15.27	SOUTHERN CO SR UNSECURED 144A 06/27 4.5	0.63%	20,715,000
28	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.62%	15,713,000
29	ON 0.5 03.01.29	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	0.61%	20,775,000
30	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.61%	22,045,000
31	MDB 0.25 01.15.26	MONGODB INC SR UNSECURED 01/26 0.25	0.61%	15,812,000
32	COIN 0.5 06.01.26	COINBASE GLOBAL INC SR UNSECURED 06/26 0.5	0.61%	19,737,000
33	MKSI 1.25 06.01.30	MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25	0.60%	19,137,000
34	DISH 0 12.15.25	DISH NETWORK CORP SR UNSECURED 12/25 0.00000	0.60%	27,625,000
35	TCOM 0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.60%	21,207,000
36	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.60%	20,230,000
37	SEALTD 0.25 09.15.26	SEA LTD SR UNSECURED 09/26 0.25	0.59%	22,935,000
38	INSM 0.75 06.01.28	INSMED INC SR UNSECURED 06/28 0.75	0.58%	8,395,000
39	SRPT 1.25 09.15.27	SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25	0.57%	16,005,000
40	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 144A 12/27 4.5	0.57%	18,725,000
41	LBRDA 3.125 03.31.53	LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125	0.55%	19,325,000
42	MCHP 0.75 06.01.30	MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 06/30 0.75	0.54%	18,270,000
43	LCID 1.25 12.15.26	LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.54%	29,900,000
44	MSTR 0 02.15.27	MICROSTRATEGY INC SR UNSECURED 02/27 0.00000	0.54%	14,235,000
45	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.54%	16,850,000
46	ON 0 05.01.27	ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000	0.53%	11,934,000
47	DXCM 0.375 05.15.28	DEXCOM INC SR UNSECURED 05/28 0.375	0.52%	17,985,000
48	COIN 0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25	0.51%	17,528,000
49	DXCM 0.25 11.15.25	DEXCOM INC SR UNSECURED 11/25 0.25	0.51%	17,410,000
50	DOCN 0 12.01.26	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.51%	20,232,000

As of Jul 18, 2024

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