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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 | 1.57% |
B BACPRLBANK OF AMERICA CORP | 1.23% |
A APOPRANT APOLLO GLOBAL MANAGEMENT | 0.74% |
![]() | 0.65% |
N NEEPRRNEXTERA ENERGY INC | 0.55% |
A ALBPRANT ALBEMARLE CORP | 0.53% |
0.20% | |
G GTLSPRBNT CHART INDUSTRIES INC | 0.19% |
A AATRLNT AMG CAPITAL TRUST II | 0.13% |
0.00% | |
0.00% | |
- | -0.23% |
Sector | Weight |
---|---|
- | 2.43% |
Health Care | 0.20% |
Communication Services | 0.00% |
Utilities | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.13% | $622.37M | 0.67% | |
JPST | 0.25% | $32.32B | 0.18% | |
YEAR | 0.36% | $1.49B | 0.25% | |
OWNS | 0.65% | $129.47M | 0.3% | |
CARY | 0.81% | $347.36M | 0.8% | |
BUXX | 0.86% | $308.20M | 0.25% | |
IBTP | -0.97% | $145.86M | 0.07% | |
TFLO | 1.03% | $6.72B | 0.15% | |
WEAT | 1.17% | $120.75M | 0.28% | |
FLMI | 1.27% | $789.60M | 0.3% | |
BILZ | -1.35% | $898.39M | 0.14% | |
CGSM | 1.56% | $741.63M | 0.25% | |
USDU | -1.68% | $138.04M | 0.5% | |
FMHI | 1.94% | $740.65M | 0.7% | |
ISHG | -1.94% | $605.32M | 0.35% | |
GVI | -2.03% | $3.49B | 0.2% | |
BNDX | 2.11% | $68.14B | 0.07% | |
AGZD | 2.14% | $98.49M | 0.23% | |
SHV | -2.14% | $20.89B | 0.15% | |
GLDM | 2.33% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.01% | $12.67B | -66.47% | 0.00% |
BJ | 0.15% | $13.89B | +19.59% | 0.00% |
HSY | 0.20% | $38.26B | -4.38% | 2.94% |
SO | -0.31% | $104.30B | +13.63% | 3.05% |
CHD | 0.35% | $23.63B | -2.10% | 1.22% |
CL | 0.38% | $69.53B | -13.50% | 2.39% |
ASPS | -0.38% | $104.37M | -10.71% | 0.00% |
GFI | -0.53% | $21.89B | +42.54% | 2.28% |
GIS | 0.58% | $26.69B | -26.71% | 4.96% |
KMB | -0.62% | $41.57B | -7.23% | 3.97% |
TU | -0.76% | $24.69B | +0.31% | 7.13% |
SBDS | -0.79% | $22.44M | -84.14% | 0.00% |
MOH | 0.90% | $8.67B | -53.13% | 0.00% |
NOC | 1.01% | $82.02B | +18.27% | 1.48% |
VZ | -1.05% | $179.62B | +5.13% | 6.41% |
WTRG | -1.16% | $10.35B | -9.18% | 3.55% |
NEUE | 1.17% | $61.01M | +4.65% | 0.00% |
PSQH | 1.37% | $95.18M | -20.23% | 0.00% |
PHYS | 1.55% | - | - | 0.00% |
IMDX | 1.55% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICVT | 95.79% | $2.90B | 0.2% | |
KOMP | 94.19% | $2.38B | 0.2% | |
VXF | 92.77% | $23.19B | 0.05% | |
VBK | 92.42% | $19.67B | 0.07% | |
IMCG | 92.01% | $2.90B | 0.06% | |
VOT | 91.69% | $17.87B | 0.07% | |
PFUT | 91.58% | $373.19M | 0.65% | |
IWP | 91.36% | $20.35B | 0.23% | |
BUZZ | 91.08% | $101.50M | 0.76% | |
FINX | 90.97% | $318.03M | 0.68% | |
ISCG | 90.82% | $703.25M | 0.06% | |
FNY | 90.81% | $401.55M | 0.7% | |
IWR | 90.62% | $43.64B | 0.19% | |
SMLF | 90.47% | $1.96B | 0.15% | |
YMAX | 90.28% | $1.01B | 1.28% | |
VB | 90.19% | $64.49B | 0.05% | |
QQQJ | 90.14% | $640.97M | 0.15% | |
FMDE | 90.12% | $3.13B | 0.23% | |
SMMD | 90.00% | $1.52B | 0.15% | |
SCHM | 89.91% | $11.96B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.53% | $88.17M | 0.59% | |
VIXY | -78.35% | $280.49M | 0.85% | |
BTAL | -72.33% | $311.96M | 1.43% | |
VIXM | -71.46% | $25.97M | 0.85% | |
IVOL | -40.93% | $337.06M | 1.02% | |
XONE | -28.70% | $632.14M | 0.03% | |
SPTS | -27.82% | $5.82B | 0.03% | |
VGSH | -24.31% | $22.75B | 0.03% | |
UTWO | -23.54% | $373.54M | 0.15% | |
FTSD | -22.96% | $233.62M | 0.25% | |
SCHO | -22.83% | $10.95B | 0.03% | |
FXY | -22.66% | $599.36M | 0.4% | |
IBTH | -20.18% | $1.67B | 0.07% | |
IBTG | -19.41% | $1.96B | 0.07% | |
TBLL | -18.86% | $2.13B | 0.08% | |
IBTI | -18.53% | $1.07B | 0.07% | |
BILS | -17.31% | $3.82B | 0.1356% | |
IBTJ | -15.02% | $698.84M | 0.07% | |
IEI | -13.54% | $15.74B | 0.15% | |
SHY | -12.79% | $23.33B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.16% | $111.25B | +38.40% | 0.51% |
BNT | 82.06% | $13.56B | +37.83% | 0.00% |
NCV | 79.99% | - | - | 7.11% |
JHG | 79.87% | $6.80B | +15.90% | 3.71% |
EVR | 79.36% | $11.99B | +23.91% | 1.06% |
DOV | 79.19% | $24.99B | -1.11% | 1.13% |
GS | 78.66% | $224.22B | +43.56% | 1.64% |
ITT | 78.55% | $12.56B | +12.83% | 0.85% |
CG | 78.28% | $22.38B | +24.59% | 2.26% |
KKR | 78.04% | $133.98B | +21.85% | 0.47% |
PH | 77.42% | $93.54B | +30.45% | 0.92% |
JEF | 77.41% | $12.09B | +0.21% | 2.58% |
SOFI | 77.11% | $24.17B | +190.05% | 0.00% |
APO | 76.91% | $83.13B | +16.08% | 1.30% |
ARES | 76.62% | $41.01B | +22.54% | 2.18% |
STEP | 76.53% | $4.77B | +21.61% | 1.61% |
MS | 76.50% | $231.61B | +40.43% | 2.58% |
SF | 76.45% | $11.72B | +28.66% | 1.52% |
AXP | 76.35% | $211.14B | +19.91% | 1.01% |
BX | 75.35% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.65% | $25.31B | +31.70% | 1.05% |
AWK | -15.13% | $27.23B | -1.90% | 2.25% |
ED | -13.19% | $36.96B | +5.20% | 3.30% |
MKTX | -11.11% | $7.88B | -6.01% | 1.45% |
KR | -10.86% | $45.82B | +27.16% | 1.86% |
CME | -9.47% | $100.09B | +46.94% | 1.73% |
DG | -6.37% | $23.23B | -12.33% | 2.24% |
ZCMD | -5.95% | $26.01M | -8.84% | 0.00% |
BCE | -5.56% | $21.69B | -30.24% | 10.46% |
DFDV | -5.23% | $218.16M | +1,755.57% | 0.00% |
COR | -4.94% | $56.56B | +22.67% | 0.74% |
LITB | -4.52% | $22.98M | -66.66% | 0.00% |
DUK | -4.16% | $93.64B | +10.26% | 3.48% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
MO | -3.47% | $103.59B | +25.48% | 6.67% |
AEP | -3.21% | $60.50B | +15.42% | 3.26% |
VSTA | -3.15% | $332.84M | +38.80% | 0.00% |
MSEX | -2.71% | $931.13M | -21.84% | 2.63% |
HUSA | -2.48% | $351.35M | -23.87% | 0.00% |
UPXI | -2.43% | $262.78M | -29.57% | 0.00% |