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Holding CWB?
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CWB Holdings Information
Holdings Count
274Total Assets
3.49BTop 10 Percentage
―Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America274 Holdings as of May 30, 2024
EQUITY OTHER
6.56%
$227.29M
FIXED INCOME (UNCLASSFIED)
3.37%
$116.60M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.04%
$70.80M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.61%
$55.81M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.61%
$55.74M
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.25%
$43.18M
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.15%
$39.81M
Western Digital Corporation 3.0% 15-NOV-2028
1.15%
$39.71M
Ford Motor Company 0.0% 15-MAR-2026
1.01%
$34.83M
PG&E Corporation 4.25% 01-DEC-2027
0.98%
$33.79M
CWB ETF FAQ
What are ETF CWB’s top 3 holdings?
CWB’s top 3 holdings are EQUITY OTHER, FIXED INCOME (UNCLASSFIED), WFC.PRL.
What is ETF CWB’s holdings count?
ETF CWB’s is holdings 274 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 3.49B.