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Holding CWB?
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CWB Holdings Information
Holdings Count
271Total Assets
3.49BTop 10 Percentage
20.88%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America271 Holdings as of May 17, 2024
EQUITY OTHER
6.87%
$239.30M
FIXED INCOME (UNCLASSFIED)
3.33%
$116.17M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.08%
$72.63M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.61%
$56.05M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.60%
$55.81M
Western Digital Corporation 3.0% 15-NOV-2028
1.14%
$39.66M
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.14%
$39.60M
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.11%
$38.63M
Ford Motor Company 0.0% 15-MAR-2026
1.03%
$35.75M
PG&E Corporation 4.25% 01-DEC-2027
0.97%
$33.96M
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 271 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 3.49B.