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CWB Holdings Information

CWB has a total of 300 holdings. The top 10 holdings account for 13.06%.
Holdings Count
300
Total Assets
4.53B
Top 10 Percentage
13.06%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
North America
300 Holdings as of Dec 19, 2024
300 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
BA.PRA
Boeing Company 6% Pfd Registered shs Series A
2.38%
$107.30M
USD_CASH
N/A
2.01%
$90.58M
WFC.PRL
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.75%
$78.62M
BAC.PRL
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.41%
$63.50M
APO.PRA
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
0.97%
$43.47M
USD_CASH
N/A
0.95%
$43.00M
USD_CASH
N/A
0.94%
$42.48M
USD_CASH
N/A
0.89%
$40.27M
USD_CASH
N/A
0.88%
$39.78M
USD_CASH
N/A
0.87%
$39.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 BA.PRA, USD_CASH, WFC.PRL.
    What is ETF CWB’s holdings count?
    ETF CWB’s is holdings 300 different assets.
      What are the total assets of ETF CWB?
      ETF CWB’s total assets are 4.53B.
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