CWB - SPDR Barclays Capital Convertible Bond ETF Holdings
CWB Tracks This Index: Barclays Capital U.S. Convertible Bond >$500MM Index
Description: The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stock.
Data as of 2012-05-03 CWB Top Ten Holdings
- Wells Fargo & Co, San Francisco Ca Pfd: 4.25%
- General Mtrs Cv: 3.63%
- Bk Amer Pfd: 3.03%
- Citigroup Pfd: 2.96%
- E M C Corp Mass Cv 1.75%: 2.84%
- Metlife: 2.57%
- Intel 144A Cv 3.25%: 2.55%
- Amgen Cv 0.375%: 2.39%
- Medtronic Cv 1.625%: 2.08%
- Chesapeake Engy Cv 2.5%: 1.91%
% Assets In Top 10: 28.21%
Total Holdings: 102
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CWB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.50% |
| International Stocks |
0.00% |
| U.S. Bonds |
3.93% |
| International Bonds |
0.00% |
| Preferred Stock |
22.32% |
| Convertibles |
69.48% |
| Cash |
0.28% |
| Other |
3.50% |
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CWB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
95.73% |
| Cash And Equivalents |
0.28% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
| Municipal |
0.00% |
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CWB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
68.61% |
| Preferred |
23.19% |
| Corporate Bond |
3.93% |
| Cash And Equivalents |
0.28% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Sector Swap |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Government |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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CWB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
14.65% |
| 1% to 2% |
19.08% |
| 2% to 3% |
13.79% |
| 3% to 4% |
16.38% |
| 4% to 5% |
5.04% |
| 5% to 6% |
1.87% |
| 6% to 7% |
2.14% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.46% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
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CWB Credit Quality
| Credit |
Percentage |
| AAA |
1.88% |
| AA |
0.00% |
| A |
11.73% |
| BBB |
26.13% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
31.76% |
| Not Rated |
28.50% |
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CWB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
6.37% |
| 1-3 Years |
30.70% |
| 3-5 Years |
9.98% |
| 5-7 Years |
5.26% |
| 7-10 Years |
0.00% |
| 10-15 Years |
2.58% |
| 15-20 Years |
1.56% |
| 20-30 Years |
15.43% |
| 30+ Years |
1.08% |
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Explore CWB on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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