The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SPDR® Blmbg Convert Secs ETF CWB
Morningstar’s Analysis CWB
Will CWB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.08 | 72.3 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.60 | 55.5 Mil | Financial Services |
Royal Caribbean Group 6% | 1.53 | 53.0 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.52 | 52.6 Mil | Corporate |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.16 | 40.4 Mil | Basic Materials |
Microstrategy Incorporated 0.75% | 1.15 | 39.8 Mil | Corporate |
Western Digital Corp. 3% | 1.14 | 39.5 Mil | Corporate |
PG&E Corporation 4.25% | 1.03 | 35.6 Mil | Corporate |
Ford Motor Company 0% | 1.01 | 34.9 Mil | Corporate |
DISH Network Corporation 3.375% | 0.85 | 29.4 Mil | Corporate |