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SPDR Blmbg Barclays Convert Secs ETF (CWB)

-NYSEArca
47.86 Down 0.01(0.02%) Feb 24, 8:00PM EST

Holdings as of Jan 30, 2017Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:7.49
Bonds:3.90
Top 10 Holdings (33.55% of Total Assets) 
CompanySymbol% Assets
MANDATORY EXCH TST MAND EXCHANGMNXCZ6.90
Wells Fargo & Co, San Francisco Ca PfdN/A4.04
Nvidia Cv 1%N/A3.80
Allergan Plc Preferred Stock 03/18 5.5N/A3.37
Bk Amer PfdN/A3.10
Intel Cv 3.25%N/A2.96
Dish Net 144A Cv 3.375%N/A2.92
Verisign Cv 3.25%N/A2.47
Novellus Sys Cv 2.625%N/A2.03
Microchip Tech Cv 1.625%N/A1.96
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioCWB
Average Price/Earnings8.33
Average Price/Book0.86
Average Price/Sales0.34
Average Price/Cashflow3.42
Sector Weightings (%)  
Sector CWB
Basic Materials0.00
Consumer Cyclical0.00
Financial Services0.00
Realestate0.00
Consumer Defensive0.00
Healthcare
 
13.69
Utilities
 
86.03
Communication Services0.00
Energy
 
0.28
Industrials0.00
Technology0.00
Bond Ratings (%)  
SectorCWBCategory Avg
US GOVERNMENTN/AN/A
AAA0.39N/A
AA0.00N/A
A6.45N/A
BBB25.27N/A
BB28.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER39.89N/A