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CWB Holdings Information

CWB has a total of 267 holdings. The top 10 holdings account for 20.52%.
Holdings Count
267
Total Assets
3.45B
Top 10 Percentage
20.52%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
North America
267 Holdings as of Apr 23, 2024
Name
Weight %
Market Value
EQUITY OTHER
6.52%
$226.07M
FIXED INCOME (UNCLASSFIED)
3.28%
$113.67M
WFC.PRL
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.08%
$72.26M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.77%
$61.52M
BAC.PRL
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.70%
$58.93M
Western Digital Corporation 3.0% 15-NOV-2028
1.08%
$37.31M
ALB.PRA
Albemarle Corp. Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.06%
$36.87M
Ford Motor Company 0.0% 15-MAR-2026
1.05%
$36.55M
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.00%
$34.51M
PG&E Corporation 4.25% 01-DEC-2027
0.97%
$33.59M

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 267 different assets.
      What are the total assets of ETF CWB?
      ETF CWB’s total assets are 3.45B.
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