The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | 2.05 | 68.5 Mil | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.95 | 65.3 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.57 | 52.3 Mil | Financial Services |
Royal Caribbean Group 6% | 1.48 | 49.4 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.39 | 46.6 Mil | Corporate |
Western Digital Corp. 3% | 0.96 | 32.1 Mil | Corporate |
Ford Motor Company 0% | 0.92 | 30.7 Mil | Corporate |
PG&E Corporation 4.25% | 0.90 | 30.0 Mil | Corporate |
Seagate HDD Cayman 3.5% | 0.87 | 28.9 Mil | Corporate |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.85 | 28.4 Mil | Basic Materials |