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Holding CWB?
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CWB Holdings Information
Holdings Count
297Total Assets
4.35BTop 10 Percentage
13.03%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America297 Holdings as of Jan 20, 2025
Boeing Company 6% Pfd Registered shs Series A
2.48%
$107.98M
Alibaba Group Holding Limited 0.5% 01-JUN-2031
1.93%
$84.17M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.78%
$77.56M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.38%
$60.35M
MicroStrategy Incorporated 0.0% 01-DEC-2029
1.00%
$43.72M
MicroStrategy Incorporated 0.0% 15-FEB-2027
1.00%
$43.40M
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
0.92%
$40.26M
Carnival Corporation 5.75% 01-DEC-2027
0.86%
$37.57M
PG&E Corporation 4.25% 01-DEC-2027
0.85%
$36.93M
Western Digital Corporation 3.0% 15-NOV-2028
0.83%
$35.99M
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 BA.PRA, USD_CASH, WFC.PRL.
What is ETF CWB’s holdings count?
ETF CWB’s is holdings 297 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 4.35B.