State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
99.17
-1.54 (-1.53%)
At close: Apr 28, 2026, 4:00 PM EDT
99.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CWB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 4.37% |
| 2 | BA.6 10.15.27 | BOEING CO/THE | 2.21% |
| 3 | BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.88% |
| 4 | LITE.0.375 03.15.32 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.78% |
| 5 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.68% |
| 6 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.55% |
| 7 | ORCL.6.5 01.15.29 D | ORACLE CORP | 1.37% |
| 8 | n/a | WELLS FARGO + COMPANY | 1.26% |
| 9 | n/a | BANK OF AMERICA CORP | 1.00% |
| 10 | BE.0 11.15.30 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.98% |
| 11 | n/a | ALBEMARLE CORP | 0.98% |
| 12 | n/a | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.90% |
| 13 | n/a | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.76% |
| 14 | n/a | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.76% |
| 15 | STX.3.5 06.01.28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.75% |
| 16 | MKSI.1.25 06.01.30 | MKS INC SR UNSECURED 06/30 1.25 | 0.71% |
| 17 | n/a | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.70% |
| 18 | MPUS.3 03.01.30 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.69% |
| 19 | n/a | STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.69% |
| 20 | n/a | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.66% |
| 21 | n/a | HP ENTERPRISE CO | 0.62% |
| 22 | WELL.2.75 05.15.28 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.61% |
| 23 | NEE.7.375 02.15.29 | NEXTERA ENERGY INC | 0.61% |
| 24 | NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | 0.61% |
| 25 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC | 0.60% |
As of Apr 27, 2026