CWB SPDR® Bloomberg Convertible Securities ETF

60

NYSE ARCA | ETF

Price
$75.91
Increased by +1.11%
Dollar volume (20D)
53.69 M
ADR%
1.80
Utilities - 99.75%Communication Services - 0.25%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 99.75%
Communication Services - 0.25%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

The index is designed to represent the market ofU. S. convertible securities, such as convertible bonds and convertible preferred stock.

Top 20 Holdings

Asset Name Sector Industry Weight
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- Other Other 1.95%
BACPL Bank of America Corporation Other Other 1.49%
NEEPS NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 0.98%
US345370CZ16 US345370CZ16 0.90%
APOPA Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 0.87%
US81141RAF73 US81141RAF73 0.62%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 0.61%
US98980GAB86 US98980GAB86 0.61%
US81141RAG56 US81141RAG56 0.60%
US697435AF27 US697435AF27 0.56%
US457669AB50 US457669AB50 0.50%
US90353TAJ97 UBER TECHNO. 20/25 CV 0.50%
US252131AK39 US252131AK39 0.48%
US00971TAL52 US00971TAL52 0.45%
US912909AT54 US912909AT54 0.43%
US50202MAB81 LI AUTO 22/28 CV 0.40%
US02376RAF91 US02376RAF91 0.40%
US30212PBE43 EXPEDIA GRP 22/26 ZO CV 0.39%
US87918AAF21 TELADOC HLTH 21/27 0.38%
US45784PAK75 US45784PAK75 0.38%
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