SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
85.96
+1.24 (1.46%)
Aug 22, 2025, 4:00 PM - Market closed
CWB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | BOEING CO/THE | 2.70% |
2 | BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.16% |
3 | WFC.7.5 PERP L | WELLS FARGO + COMPANY | 1.62% |
4 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.22% |
5 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.06% |
6 | DASH.0 05.15.30 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.97% |
7 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.95% |
8 | GME.0 06.15.32 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.93% |
9 | MPUS.3 03.01.30 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.92% |
10 | KKR.6.25 03.01.28 D | KKR + CO INC | 0.90% |
11 | RKLB.4.25 02.01.29 | ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | 0.90% |
12 | MSTR.0 12.01.29 | MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | 0.89% |
13 | CCL.5.75 12.01.27 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 0.83% |
14 | SEALTD.2.375 12.01.25 | SEA LTD SR UNSECURED 12/25 2.375 | 0.81% |
15 | SMCI.0 06.15.30 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.79% |
16 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.78% |
17 | F.0 03.15.26 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.74% |
18 | SOFI.1.25 03.15.29 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.73% |
19 | NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.72% |
20 | MSTR.0 03.01.30 | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.70% |
21 | JD.0.25 06.01.29 | JD.COM INC SR UNSECURED 06/29 0.25 | 0.70% |
22 | PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | 0.69% |
23 | MSTR.0.625 09.15.28 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | 0.65% |
24 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC | 0.65% |
25 | SPOT.0 03.15.26 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | 0.65% |
As of Aug 21, 2025