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.SymbolName WeightShares
1BA.6 10.15.27BOEING CO/THE2.70%1,631,950
2BABA.0.5 06.01.31ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.52.16%71,735,000
3WFC.7.5 PERP LWELLS FARGO + COMPANY1.62%57,218
4BAC.7.25 PERP LBANK OF AMERICA CORP1.22%42,893
5WDC.3 11.15.28WESTERN DIGITAL CORP COMPANY GUAR 11/28 31.06%22,550,000
6DASH.0 05.15.30DOORDASH INC SR UNSECURED 144A 05/30 0.00000.97%39,054,000
7STX.3.5 06.01.28SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.50.95%21,620,000
8GME.0 06.15.32GAMESTOP CORP SR UNSECURED 144A 06/32 0.00000.93%40,255,000
9MPUS.3 03.01.30MP MATERIALS CORP SR UNSECURED 144A 03/30 30.92%12,275,000
10KKR.6.25 03.01.28 DKKR + CO INC0.90%719,800
11RKLB.4.25 02.01.29ROCKET LAB USA SR UNSECURED 144A 02/29 4.250.90%4,790,000
12MSTR.0 12.01.29MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.00000.89%42,575,000
13CCL.5.75 12.01.27CARNIVAL CORP COMPANY GUAR 12/27 5.750.83%15,850,000
14SEALTD.2.375 12.01.25SEA LTD SR UNSECURED 12/25 2.3750.81%17,683,000
15SMCI.0 06.15.30SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.00000.79%33,210,000
16UBER.0.875 12.01.28 2028UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8750.78%23,810,000
17F.0 03.15.26FORD MOTOR COMPANY SR UNSECURED 03/26 0.000000.74%32,311,000
18SOFI.1.25 03.15.29SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.250.73%12,408,000
19NET.0 06.15.30CLOUDFLARE INC SR UNSECURED 144A 06/30 0.00000.72%29,195,000
20MSTR.0 03.01.30STRATEGY INC SR UNSECURED 144A 03/30 0.00000.70%28,340,000
21JD.0.25 06.01.29JD.COM INC SR UNSECURED 06/29 0.250.70%29,575,000
22PCG.4.25 12.01.27PG+E CORP SR SECURED 12/27 4.250.69%29,619,000
23MSTR.0.625 09.15.28MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.6250.65%14,456,000
24NEE.7.299 06.01.27NEXTERA ENERGY INC0.65%555,000
25SPOT.0 03.15.26SPOTIFY USA INC COMPANY GUAR 03/26 0.000000.65%20,620,000
As of Aug 21, 2025
Showing 25 of 310
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