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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

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$70.73
+0.30 (+0.43%)
(As of 04/26/2024 ET)
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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
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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%

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This page (NYSEARCA:CWB) was last updated on 4/28/2024 by MarketBeat.com Staff

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