The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® Blmbg Convert Secs ETF CWB
Morningstar’s Analysis CWB
Will CWB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.08 | 76.8 Mil | Financial Services |
Palo Alto Networks Inc 0.375% | 1.88 | 69.2 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.68 | 62.1 Mil | Financial Services |
Royal Caribbean Group 6% | 1.43 | 52.7 Mil | Corporate |
Microstrategy Incorporated 0.75% | 1.37 | 50.6 Mil | Corporate |
Ford Motor Company 0% | 1.05 | 38.7 Mil | Corporate |
Western Digital Corp. 3% | 1.03 | 37.9 Mil | Corporate |
PG&E Corporation 4.25% | 0.94 | 34.8 Mil | Corporate |
Uber Technologies Inc 0.875% | 0.94 | 34.5 Mil | Corporate |
MongoDB Inc. 0.25% | 0.91 | 33.7 Mil | Corporate |