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SPDR® Bloomberg Convertible Securities ETF CWB:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$70.73 +0.72 (1.03%) 241,491 Below Avg. 
As of close 04/23/2024

Portfolio Breakdown

Credit Ratings as of 03/31/2024

AAA
0.1%
AA
0.0%
A
1.5%
BBB
12.7%
BB
4.1%
B
0.6%
Below B
0.2%
Not Rated
80.8%

Portfolio Overview as of 03/31/2024

Total Holdings290
Total Holdings (Long)289
Total Holdings (Short)1
Portfolio Turnover7%
Average Maturity3.47 years
Effective Duration1.79 years
CWB has a Diversified Portfolio
Holdings Details
70.1% Category Average
13.3% Top Ten Holdings

Top 10 Holdings as of 03/31/2024

Holding
Maturity Date
% of Net Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L---
  • 2.1%
Palo Alto Networks Inc 0.375%06/01/2025
  • 1.7%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L---
  • 1.7%
Royal Caribbean Group 6%08/15/2025
  • 1.4%
Microstrategy Incorporated 0.75%12/15/2025
  • 1.2%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St--
  • 1.2%
Ford Motor Company 0%03/15/2026
  • 1.1%
Western Digital Corp. 3%11/15/2028
  • 1.0%
PG&E Corporation 4.25%12/01/2027
  • 0.9%
Uber Technologies Inc 0.875%12/01/2028
  • 0.9%
% of portfolio in top 10 holdings: 13.28%
, View All Holdings
 as of 03/31/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.970.000.97
Foreign Stock
0.230.000.23
U.S. Bonds
0.860.000.86
Non-U.S. Bonds
0.590.000.59
Preferred
6.880.006.88
Convertible
90.260.0090.26
Cash
0.220.000.21
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Convertible
91.61%
Preferred Stock
6.97%
Corporate Bond
1.19%
Cash & Equivalents
0.22%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States1.92%
United Kingdom0.38%
China0.27%
Canada0.23%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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