SPDR® Bloomberg Convertible Securities ETF CWB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $71.19 | +0.62 (0.88%) | $67.16/1 | $75.27/1 | 817,087 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
Sector Breakdown
Not Rated
80.8%
234 of 289 Fund Holdings
BBB
12.7%
37 of 289 Fund Holdings
BB
4.1%
12 of 289 Fund Holdings
A
1.5%
4 of 289 Fund Holdings
B
0.6%
2 of 289 Fund Holdings
Below B
0.2%
1 of 289 Fund Holdings
AAA
0.1%
of 289 Fund Holdings
| 80.8% |
| 12.7% |
| 4.1% |
| 1.5% |
| 0.6% |
| 0.2% |
| 0.1% |
Fund Highlights:
- 289 Total Holdings
- $3.4B Total Assets
- 0.40% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.06% | 61.0K | $69.9M |
| Palo Alto Networks Inc 0.375% | 1.75% | 20.3M | $59.5M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.60% | 47.0K | $54.1M |
| Royal Caribbean Group 6% | 1.48% | 17.6M | $50.2M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 1.13% | 698.0K | $38.3M |
| Western Digital Corp. 3% | 1.11% | 24.9M | $37.6M |
| Ford Motor Company 0% | 1.05% | 35.6M | $35.6M |
| PG&E Corporation 4.25% | 0.96% | 32.6M | $32.7M |
| Global Payments Inc 1.5% | 0.92% | 31.2M | $31.1M |
| MongoDB Inc. 0.25% | 0.91% | 17.3M | $30.8M |
| Uber Technologies Inc 0.875% | 0.90% | 27.1M | $30.6M |
| DISH Network Corporation 3.375% | 0.90% | 50.1M | $30.5M |
| Airbnb Inc 0% | 0.85% | 31.2M | $28.7M |
| Seagate HDD Cayman 3.5% | 0.83% | 23.6M | $28.2M |
| Super Micro Computer Inc. 0.01% | 0.82% | 27.1M | $27.7M |
| Microstrategy Incorporated 0.75% | 0.81% | 10.2M | $27.5M |
| Southern Co. 3.875% | 0.79% | 26.8M | $26.8M |
| Apollo Global Management Inc 6.75% PRF C... | 0.79% | 440.0K | $26.8M |
| Duke Energy Corp 4.125% | 0.79% | 27.0M | $26.7M |
| Booking Holdings Inc 0.75% | 0.73% | 13.5M | $24.8M |