CWB

$93.97

Fund Essentials - as of Jul 31, 2025

Net Assets
$4.7B
Expense Ratio
0.40%
Dividend Yield (Current)
1.49%
Holdings
307
Inception Date
Apr 14, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.43%
5 Year+0.17%
10 Year+2.15%

Asset Allocation

Stocks: 13.73%
Bonds: 85.97%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co2.68%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.18%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.57%
BACBank Of America Corp.1.23%
WDCWestern Digital Corp.1.14%
Top 10 Concentration: 13.66%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.15%
YTD
+18.85%
1 Year
+18.85%
3 Year
+42.98%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials2.68%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.18%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.57%
4BACBank Of America Corp.Financials1.23%
5WDCWestern Digital Corp.Information Technology1.14%
6RKLB 4.25 02/01/29Rocket Lab Usa IncIndustrials1.01%
7KKRKkr & Co LpFinancials0.98%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary0.97%
9MSTR 0 12/01/29Microstrategy Incorporated 144A 0% Dec 01, 2029Information Technology0.95%
10STX 3.5 06/01/28Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028Information Technology0.95%