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CWB ETF Holdings Information
Holdings Count
294Total Assets
4.51BTop 10 Percentage
13.52%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America294 Holdings as of Feb 19, 2025
Boeing Company 6% Pfd Registered shs Series A
2.66%
$119.10M
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.49%
$111.22M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.76%
$78.83M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.40%
$62.62M
MicroStrategy Incorporated 0.0% 01-DEC-2029
0.90%
$40.46M
Carnival Corporation 5.75% 01-DEC-2027
0.89%
$39.86M
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
0.88%
$39.49M
Western Digital Corporation 3.0% 15-NOV-2028
0.88%
$39.35M
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.85%
$37.85M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.80%
$35.90M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CWB ETF FAQ
What are ETF CWB’s top 3 holdings?
CWB’s top 3 holdings are BA.PRA, USD_CASH, WFC.PRL.
What is ETF CWB’s holdings count?
ETF CWB’s is holdings 294 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 4.51B.