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Holding CWB?
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CWB Holdings Information
Holdings Count
270Total Assets
3.49BTop 10 Percentage
21.43%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America270 Holdings as of May 17, 2024
EQUITY OTHER
7.42%
$257.79M
FIXED INCOME (UNCLASSFIED)
3.34%
$116.17M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.08%
$72.41M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.64%
$56.85M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.61%
$55.81M
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
1.15%
$40.08M
Western Digital Corporation 3.0% 15-NOV-2028
1.12%
$39.07M
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.07%
$37.16M
Ford Motor Company 0.0% 15-MAR-2026
1.03%
$35.76M
PG&E Corporation 4.25% 01-DEC-2027
0.98%
$34.04M
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 270 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 3.49B.