CWB - SPDR Bloomberg Convertible Securities ETF contains 13 holdings. The top holdings include WFCPRL, BACPRL, APOPRA, NEEPRS
Name | Weight |
---|---|
- | 9.87% |
W WFCPRLNT WELLS FARGO + COMPANY | 1.58% |
B BACPRLBANK OF AMERICA CORP | 1.25% |
A APOPRANT APOLLO GLOBAL MANAGEMENT | 0.75% |
![]() | 0.66% |
N NEEPRRNEXTERA ENERGY INC | 0.55% |
A ALBPRANT ALBEMARLE CORP | 0.55% |
0.22% | |
G GTLSPRBNT CHART INDUSTRIES INC | 0.18% |
A AATRLNT AMG CAPITAL TRUST II | 0.14% |
0.00% | |
0.00% | |
- | -0.20% |
Sector | Weight |
---|---|
- | 2.46% |
Health Care | 0.22% |
Communication Services | 0.00% |
Utilities | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $103.22B | +45.48% | 0.54% |
BNT | 83.41% | $12.59B | +45.18% | 0.00% |
ITT | 80.99% | $12.61B | +25.33% | 0.84% |
NCV | 79.22% | - | - | 6.48% |
EVR | 79.21% | $10.93B | +34.00% | 1.14% |
JHG | 79.10% | $6.32B | +16.29% | 3.92% |
SOFI | 78.93% | $20.03B | +177.91% | 0.00% |
CG | 78.54% | $19.66B | +34.15% | 2.54% |
GS | 78.46% | $219.66B | +52.99% | 1.68% |
PH | 78.35% | $90.91B | +38.76% | 0.94% |
KKR | 78.34% | $119.82B | +26.84% | 0.52% |
JEF | 78.27% | $11.68B | +10.91% | 2.64% |
DOV | 77.75% | $25.80B | +6.32% | 1.09% |
APO | 77.45% | $81.60B | +19.18% | 1.32% |
BX | 77.30% | $186.30B | +24.44% | 2.26% |
ARES | 77.20% | $38.88B | +28.64% | 2.28% |
MKSI | 76.82% | $7.02B | -22.47% | 0.84% |
AXP | 76.80% | $228.12B | +38.14% | 0.90% |
FLS | 76.78% | $7.06B | +13.59% | 1.54% |
STEP | 76.73% | $4.35B | +23.19% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICVT | 95.84% | $2.53B | 0.2% | |
KOMP | 94.64% | $2.29B | 0.2% | |
VXF | 93.21% | $22.29B | 0.05% | |
VBK | 93.19% | $19.01B | 0.07% | |
IMCG | 92.79% | $2.80B | 0.06% | |
VOT | 92.68% | $17.25B | 0.07% | |
PFUT | 92.44% | $359.99M | 0.65% | |
IWP | 92.20% | $19.32B | 0.23% | |
FNY | 91.70% | $383.06M | 0.7% | |
ISCG | 91.45% | $681.20M | 0.06% | |
IWR | 91.25% | $42.04B | 0.19% | |
SMLF | 91.09% | $1.82B | 0.15% | |
BUZZ | 91.00% | $65.84M | 0.76% | |
QQQJ | 90.87% | $621.52M | 0.15% | |
FMDE | 90.87% | $2.84B | 0.23% | |
SCHM | 90.84% | $11.57B | 0.04% | |
VB | 90.84% | $63.31B | 0.05% | |
FINX | 90.80% | $309.03M | 0.68% | |
SPHB | 90.68% | $393.85M | 0.25% | |
SMMD | 90.54% | $1.45B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.99% | $24.23B | +35.36% | 1.09% |
ED | -16.40% | $36.00B | +12.64% | 3.34% |
AWK | -13.80% | $27.36B | +9.65% | 2.21% |
CME | -12.02% | $99.39B | +40.68% | 3.86% |
KR | -9.92% | $46.43B | +38.38% | 1.85% |
MKTX | -8.80% | $8.22B | +9.03% | 1.38% |
K | -7.43% | $27.76B | +41.17% | 2.85% |
MO | -6.37% | $99.67B | +28.77% | 6.90% |
ZCMD | -5.49% | $29.55M | -8.59% | 0.00% |
BCE | -5.46% | $21.07B | -27.36% | 10.97% |
EXC | -5.07% | $43.33B | +23.58% | 3.62% |
DFDV | -5.07% | $300.56M | +2,130.16% | 0.00% |
AEP | -5.04% | $55.16B | +17.93% | 3.54% |
DUK | -4.95% | $90.99B | +17.25% | 3.56% |
COR | -4.88% | $56.44B | +30.86% | 0.74% |
JNJ | -4.53% | $374.29B | +6.77% | 3.23% |
GIS | -4.21% | $29.20B | -14.66% | 4.47% |
DG | -4.15% | $25.41B | -7.95% | 2.05% |
CAG | -3.92% | $10.09B | -24.85% | 6.62% |
VSA | -3.54% | $8.67M | -19.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.70% | $99.63M | 0.59% | |
BTAL | -74.81% | $296.22M | 1.43% | |
VIXY | -73.74% | $164.54M | 0.85% | |
IVOL | -40.08% | $347.03M | 1.02% | |
XONE | -26.86% | $625.28M | 0.03% | |
SPTS | -26.78% | $5.80B | 0.03% | |
FTSD | -24.73% | $231.81M | 0.25% | |
FXY | -22.16% | $816.38M | 0.4% | |
UTWO | -21.94% | $379.52M | 0.15% | |
VGSH | -21.24% | $22.80B | 0.03% | |
SCHO | -21.03% | $11.03B | 0.03% | |
IBTG | -18.31% | $1.92B | 0.07% | |
IBTH | -17.14% | $1.62B | 0.07% | |
IBTI | -16.39% | $1.06B | 0.07% | |
TBLL | -15.23% | $2.13B | 0.08% | |
BILS | -14.86% | $3.81B | 0.1356% | |
IBTJ | -13.29% | $688.19M | 0.07% | |
XHLF | -12.85% | $1.73B | 0.03% | |
IEI | -11.79% | $15.48B | 0.15% | |
STPZ | -10.90% | $450.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.04% | $12.72B | 0.03% | |
IBTP | 0.08% | $143.92M | 0.07% | |
GVI | -0.17% | $3.42B | 0.2% | |
AGZD | -0.28% | $102.70M | 0.23% | |
TDTT | -0.58% | $2.64B | 0.18% | |
SHV | -0.63% | $20.64B | 0.15% | |
LGOV | 0.72% | $678.86M | 0.67% | |
IBTF | 0.87% | $1.99B | 0.07% | |
UTEN | -1.08% | $210.24M | 0.15% | |
JPLD | -1.36% | $1.77B | 0.24% | |
FLGV | -1.62% | $1.03B | 0.09% | |
TPMN | -1.70% | $30.70M | 0.65% | |
OWNS | 1.75% | $129.31M | 0.3% | |
CGSM | 1.75% | $709.45M | 0.25% | |
IEF | -1.87% | $34.88B | 0.15% | |
BUXX | 2.24% | $315.18M | 0.25% | |
GSST | -2.25% | $921.46M | 0.16% | |
JPST | 2.26% | $31.90B | 0.18% | |
CTA | 2.35% | $1.06B | 0.76% | |
GOVT | -2.40% | $27.54B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.15% | $24.14B | -7.11% | 1.19% |
CNC | -0.33% | $16.81B | -49.40% | 0.00% |
NOC | -0.40% | $71.81B | +14.14% | 1.69% |
AMT | 0.60% | $104.32B | +14.40% | 3.00% |
MOH | 0.64% | $12.95B | -19.36% | 0.00% |
PPC | -0.66% | $10.84B | +33.46% | 0.00% |
MSEX | -0.74% | $1.00B | +5.97% | 2.41% |
PSQH | 0.85% | $98.82M | -36.55% | 0.00% |
KO | 0.92% | $305.22B | +11.97% | 2.81% |
T | 0.92% | $203.71B | +51.55% | 3.92% |
CL | -0.98% | $74.88B | -3.64% | 2.19% |
HSY | 1.06% | $35.88B | -3.63% | 3.10% |
VSTA | -1.07% | $344.07M | +39.29% | 0.00% |
CPB | 1.16% | $9.52B | -29.04% | 4.82% |
HRL | 1.29% | $16.94B | +1.88% | 3.74% |
WTRG | 1.42% | $10.40B | +1.01% | 3.50% |
KMB | -1.43% | $43.92B | -3.75% | 3.75% |
VHC | 1.48% | $48.19M | +108.24% | 0.00% |
LTM | -1.59% | $12.63B | -95.46% | 2.42% |
VZ | -1.68% | $183.79B | +6.01% | 6.18% |