$82.25
0.170.21%
At close: -
$82.25
0.000.00%
After Hours: Jun 27, 5:31 PM EDT
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As of May 30, 2025
Number of Stock Holdings
23
Number of Bond Holdings
275
Total Holdings
300
Number of ETFs
-
SPDR Bloomberg Convertible Securities ETF (ARCA:CWB), Top Holdings
SPDR Bloomberg Convertible Securities ETF (ARCA: CWB)
| Ticker | Name | Share % | |
|---|---|---|---|
| WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | 1.62% | |
| BAC | Bank Of America Corp | 1.27% | |
| NEE.PR.P | Nextera Energy Inc Pref P | 0.85% | |
| ALB | Albemarle Corp | 0.84% | |
| BA | Boeing Co | 2.80% | |
| WFC | Wells Fargo & Company | 1.81% | |
| APO | Apollo Global Management Inc Class | 0.94% | |
| AAM.PR.A | Apollo Global Management LLC Pref | 0.85% | |
| KKR | Kkr & Co Inc. | 0.95% | |
| APO.PA | Apollo Global Management Preferred Stock 07/26 6.75 | 0.85% | |
| WDC | Western Digital Corp Company Guar 11/28 3 | 0.89% | |
FAQ
How has CWB ETF performed?
The CWB ETF is currently trading at $82.25, which represents a 0.21% change. Over the past 52 weeks, the ETF has traded as high as $82.24 and as low as $70.12.
What is the expense ratio for CWB?
The expense ratio of CWB is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CWB?
The total Assets Under Management (AUM) for CWB is 3.88B. This represents the total market value of the assets managed by the ETF.
What is the investment style for CWB?
CWB follows a Convertibles investment style.
What are the top holdings for CWB?
The top holdings of CWB include: WFC.PRL (1.62%), BAC (1.27%), NEE.PR.P (0.85%), ALB (0.84%), BA (2.8%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CWB?
Average daily volume data for CWB is currently not available.
