Free Trial
→ One stock to replace Nvidia (From InvestorPlace) (Ad) Free CWB Stock Alerts

SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$84.27 -0.12 (-0.14%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$84.22 -0.05 (-0.06%)
As of 08/6/2025 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.79%1,567,950
2Alibaba Group Holding Ltd. 0.5%N/A2.21%68,535,000
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.55%54,118
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.22%41,393
5Rocket Lab Corp. 4.25%N/A1.09%4,790,000
6KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.03%720,800
7Western Digital Corp. 3%N/A0.98%21,300,000
8Seagate HDD Cayman 3.5%N/A0.95%20,820,000
9DoorDash Inc 0.01%N/A0.94%36,254,000
10Gamestop Corp 0.01%N/A0.94%37,255,000
11MicroStrategy Incorporated 0.01%N/A0.94%40,075,000
12Carnival Corporation 5.75%N/A0.85%15,250,000
13MP Materials Corp 3%N/A0.83%11,741,000
14Super Micro Computer Inc. 0.01%N/A0.82%28,760,000
15MicroStrategy Incorporated 0.01%N/A0.79%27,140,000
16Uber Technologies Inc 0.875%N/A0.79%23,310,000
17MicroStrategy Incorporated 0.625%N/A0.77%13,456,000
18Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.75%389,932
19Ford Motor Company 0%N/A0.74%30,911,000
20Cloudflare Inc 0.01%N/A0.73%28,170,000
21MicroStrategy Incorporated 0.625%N/A0.72%10,552,000
22PG&E Corporation 4.25%N/A0.71%29,719,000
23Sofi Technologies Inc 1.25%N/A0.71%12,408,000
24JD.com Inc. 0.25%N/A0.70%27,575,000
25Sea Ltd. 2.375%N/A0.69%16,406,000

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    2.8%
  • Automobiles
    0.8%
  • Specialty Retail
    0.6%
  • Financial Services
    0.6%
  • Industrials
    0.6%
  • Software
    0.5%
  • Communications
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care
    0.2%
  • Utilities
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    2.8%
  • Automobiles
    0.8%
  • Specialty Retail
    0.6%
  • Financial Services
    0.6%
  • Software
    0.5%
  • Construction & Engineering
    0.5%
  • IT Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Multi-Utilities
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Automobile Manufacturers
    0.8%
  • Transaction & Payment Processing
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Application Software
    0.5%
  • Construction & Engineering
    0.5%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Services
    0.3%
  • Biotechnology
    0.2%
  • Multi-Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    42.9%
  • 2-4
    26.7%
  • 4-6
    8.3%
  • 6-8
    0.2%

Maturity Exposure

  • 3-5
    31.0%
  • 5-10
    25.5%
  • 1-3
    25.0%
  • 0-1
    3.9%
  • 20-30
    1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CWB) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
Crypto 101 Media | Sponsored
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...
The Oxford Club | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsored
[Shocking New Report] U.S. Dollar To Crash?
The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…
Goldco Precious Metals | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...
American Alternative | Sponsored