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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.06 | 70.4 Mil | Financial Services |
Palo Alto Networks Inc 0.375% | 1.73 | 59.0 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.59 | 54.2 Mil | Financial Services |
Royal Caribbean Group 6% | 1.45 | 49.6 Mil | Corporate |
Western Digital Corp. 3% | 1.09 | 37.1 Mil | Corporate |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.09 | 37.1 Mil | Basic Materials |
Ford Motor Company 0% | 1.07 | 36.6 Mil | Corporate |
PG&E Corporation 4.25% | 0.96 | 32.6 Mil | Corporate |
MongoDB Inc. 0.25% | 0.95 | 32.4 Mil | Corporate |
Microstrategy Incorporated 0.75% | 0.94 | 32.0 Mil | Corporate |