Free Trial

SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

→ My top 100 stocks… (From DTI) (Ad)
Free CWB Stock Alerts
$70.73
+0.30 (+0.43%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.08%62,999
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.68%50,448
3Palo Alto Networks Inc 0.375%N/A1.65%20,838,000
4Royal Caribbean Group 6%N/A1.35%18,128,000
5Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.10%728,000
6Western Digital Corp. 3%N/A1.08%24,925,000
7Ford Motor Company 0%N/A1.04%36,636,000
8PG&E Corporation 4.25%N/A0.96%34,094,000
9Uber Technologies Inc 0.875%N/A0.95%27,610,000
10Microstrategy Incorporated 0.75%N/A0.93%10,235,000
11Global Payments Inc 1.5%N/A0.91%31,712,000
12MongoDB Inc. 0.25%N/A0.89%18,212,000
13DISH Network Corporation 3.375%N/A0.84%50,127,000
14Super Micro Computer Inc. 0.01%N/A0.84%27,050,000
15Airbnb Inc 0%N/A0.83%31,654,000
16Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.81%465,000
17Seagate HDD Cayman 3.5%N/A0.80%23,550,000
18Southern Co. 3.875%N/A0.78%27,833,000
19Duke Energy Corp 4.125%N/A0.77%27,450,000
20Sea Ltd. 0.25%N/A0.74%29,885,000
21Southwest Airlines Co. 1.25%N/A0.73%25,485,000
22Booking Holdings Inc 0.75%N/A0.72%13,512,000
23Carnival Corporation 5.75%N/A0.70%17,900,000
24FirstEnergy Corp. 4%N/A0.69%24,530,000
25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.69%632,444
26Zscaler Inc 0.125%N/A0.66%18,113,000
27Spotify USA Inc 0%N/A0.64%23,720,000
28ON Semiconductor Corp. 0.5%N/A0.63%23,500,000
29Coinbase Global Inc 0.5%N/A0.62%21,237,000
30Evergy Inc 4.5%N/A0.61%21,525,000
31DexCom Inc 0.25%N/A0.60%19,210,000
32Pioneer Natural Resources Company 0.25%N/A0.60%7,209,000
33Akamai Technologies, Inc. 0.125%N/A0.59%18,251,000
34DexCom Inc 0.375%N/A0.58%19,485,000
35Akamai Technologies, Inc. 1.125%N/A0.57%20,025,000
36DigitalOcean Holdings Inc 0%N/A0.57%23,757,000
37Liberty Media Corp Del 2.375%N/A0.57%18,550,000
38Sarepta Therapeutics Inc 1.25%N/A0.57%18,105,000
39Uber Technologies Inc 0%N/A0.56%17,731,000
40Cloudflare Inc 0%N/A0.55%20,650,000
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (Ad)

If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)

Watch my video for all of the details
41Coinbase Global Inc 0.25%N/A0.55%20,228,000
42DISH Network Corporation 0%N/A0.55%28,125,000
43Liberty Broadband Corporation 3.125%N/A0.55%20,350,000
44Affirm Holdings Inc 0%N/A0.54%22,777,000
45Microstrategy Incorporated 0%N/A0.53%16,635,000
46Snap Inc 0.125%N/A0.52%24,100,000
47Akamai Technologies, Inc. 0.375%N/A0.51%17,622,000
48Datadog Inc 0.125%N/A0.51%12,353,000
49DraftKings Inc New 0%N/A0.51%20,575,000
50NCL Corporation Ltd. 1.125%N/A0.51%19,856,000

Geographic Exposure

  • United States
    98.4%
  • Cayman Islands
    0.7%
  • Denmark
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    3.6%
  • Communications
    1.5%
  • Technology
    0.8%
  • Health Care
    0.7%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    3.6%
  • IT Services
    1.1%
  • Media
    0.8%
  • Utilities
    0.5%
  • Pharmaceuticals
    0.3%
  • Cash or Derivatives
    0.3%
  • Biotechnology
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Internet Services & Infrastruc
    1.1%
  • Cable & Satellite
    0.8%
  • Biotechnology
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Pharmaceuticals
    0.3%
  • Cash or Derivatives
    0.3%
  • Multi-Utilities
    0.2%
  • Application Software
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

Coupon Exposure

  • 0-2
    44.2%
  • 2-4
    22.5%
  • 4-6
    7.3%
  • 6-8
    2.2%

Maturity Exposure

  • 1-3
    44.4%
  • 3-5
    30.0%
  • 5-10
    13.1%
  • 20-30
    2.3%
  • 0-1
    2.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:CWB) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
They say it’s ‘unstoppable’ – How I made 43,509%
Investing Daily
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Protect Your Bank Account Before It’s Too Late
Weiss Ratings
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press