Compare ETFs: CWB
CWB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CWB | 18.28% | 13.25% | 4.85% | 10.89% | 11.19% |
Top 25 Holdings
| CWB - State Street SPDR Bloomberg Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.45% |
| 2 | BA.6 10.15.27 | BOEING CO/THE | 2.23% |
| 3 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.02% |
| 4 | WFC.7.5 PERP L | WELLS FARGO + COMPANY | 1.44% |
| 5 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.14% |
| 6 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.94% |
| 7 | LITE.1.5 12.15.29 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.85% |
| 8 | DASH.0 05.15.30 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.83% |
| 9 | GME.0 06.15.32 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.83% |
| 10 | SOFI.1.25 03.15.29 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.81% |
| 11 | KKR.6.25 03.01.28 D | KKR + CO INC | 0.78% |
| 12 | MPUS.3 03.01.30 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.75% |
| 13 | MSTR.0 12.01.29 | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.75% |
| 14 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.71% |
| 15 | F.0 03.15.26 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.70% |
| 16 | LITE.0.375 03.15.32 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 0.70% |
| 17 | BE.0 11.15.30 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.69% |
| 18 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 0.69% |
| 19 | n/a | SSI US GOV MONEY MARKET CLASS | 0.66% |
| 20 | WELL.2.75 05.15.28 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.65% |
| 21 | NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.65% |
| 22 | PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | 0.64% |
| 23 | LITE.0.5 06.15.28 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 0.63% |
| 24 | SMCI.0 06.15.30 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.62% |
| 25 | IDCC.3.5 06.01.27 | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.62% |
| View CWB holdings | |||