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Holding CWB?
Track your performance easily
CWB Holdings Information
Holdings Count
270Total Assets
3.21BTop 10 Percentage
20.66%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America270 Holdings as of Aug 20, 2024
EQUITY OTHER
6.43%
$205.37M
FIXED INCOME (UNCLASSFIED)
3.38%
$107.99M
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.10%
$67.06M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.00%
$63.93M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.55%
$49.39M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.52%
$48.63M
Western Digital Corporation 3.0% 15-NOV-2028
0.96%
$30.83M
PG&E Corporation 4.25% 01-DEC-2027
0.93%
$29.71M
Ford Motor Company 0.0% 15-MAR-2026
0.92%
$29.54M
Seagate HDD Cayman 3.5% 01-JUN-2028
0.87%
$27.83M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CWB ETF FAQ
What are ETF CWB’s top 3 holdings?
CWB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CWB’s holdings count?
ETF CWB’s is holdings 270 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 3.21B.