State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
91.34
-1.70 (-1.83%)
Mar 6, 2026, 4:00 PM EST - Market closed
CWB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 3.08% |
| 2 | n/a | BOEING CO/THE | 2.34% |
| 3 | n/a | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.01% |
| 4 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.58% |
| 5 | n/a | WELLS FARGO + COMPANY | 1.39% |
| 6 | n/a | ORACLE CORP | 1.38% |
| 7 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.30% |
| 8 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.20% |
| 9 | n/a | BANK OF AMERICA CORP | 1.10% |
| 10 | n/a | ALBEMARLE CORP | 0.87% |
| 11 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.85% |
| 12 | n/a | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.83% |
| 13 | n/a | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.79% |
| 14 | n/a | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.76% |
| 15 | n/a | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.73% |
| 16 | n/a | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.69% |
| 17 | n/a | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.66% |
| 18 | n/a | MKS INC SR UNSECURED 06/30 1.25 | 0.66% |
| 19 | n/a | NEXTERA ENERGY INC | 0.66% |
| 20 | n/a | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 | 0.65% |
| 21 | n/a | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.64% |
| 22 | n/a | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.64% |
| 23 | n/a | KKR + CO INC | 0.64% |
| 24 | n/a | SOUTHERN CO | 0.63% |
| 25 | n/a | PG+E CORP SR SECURED 12/27 4.25 | 0.62% |
As of Mar 5, 2026