Comments
Loading...

SPDR Bloomberg Convertible Securities ETF

CWBARCA
Logo brought to you by Benzinga Data
$74.52
At close: Apr 11, 4:01 PM EDT
$73.60
-0.92-1.23%
After Hours: Apr 11, 4:01 PM EDT

As of Feb 28, 2025

Number of Stock Holdings
22
Number of Bond Holdings
275
Total Holdings
299
Number of ETFs
-

SPDR Bloomberg Convertible Securities ETF (ARCA:CWB), Top Holdings

SPDR Bloomberg Convertible Securities ETF (ARCA: CWB)

TickerNameShare %
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.96%
BACBank Of America Corp1.43%
NEE.PR.PNextera Energy Inc Pref P0.85%
ALBAlbemarle Corp0.84%
BABoeing Co2.54%
WFCWells Fargo & Company1.81%
APOApollo Global Management Inc Class0.94%
AAM.PR.AApollo Global Management LLC Pref0.85%

FAQ

Q

How has CWB ETF performed?

A

The CWB ETF is currently trading at $73.60, which represents a -1.23% change. Over the past 52 weeks, the ETF has traded as high as $82.24 and as low as $69.45.

Q

What is the expense ratio for CWB?

A

The expense ratio of CWB is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CWB?

A

The total Assets Under Management (AUM) for CWB is 3.53B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CWB?

A

CWB follows a Convertibles investment style.

Q

What are the top holdings for CWB?

A

The top holdings of CWB include: WFC.PRL (1.96%), BAC (1.43%), NEE.PR.P (0.85%), ALB (0.84%), BA (2.54%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CWB?

A

Average daily volume data for CWB is currently not available.