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Holding CWB?
Track your performance easily
CWB Holdings Information
Holdings Count
272Total Assets
3.98BTop 10 Percentage
21.70%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America272 Holdings as of Nov 19, 2024
EQUITY OTHER
7.13%
$285.19M
FIXED INCOME (UNCLASSFIED)
3.26%
$130.30M
Alibaba Group Holding Limited 0.5% 01-JUN-2031
1.99%
$79.56M
Boeing Company 6% Pfd Registered shs Series A
1.98%
$79.09M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.88%
$75.12M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.47%
$58.74M
MicroStrategy Incorporated 0.0% 15-FEB-2027
1.17%
$46.86M
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
0.95%
$38.06M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.94%
$37.68M
MicroStrategy Incorporated 0.625% 15-SEP-2028
0.94%
$37.43M
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 272 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 3.98B.