SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)

NYSEARCA: BWX · IEX Real-Time Price · USD
27.83 -0.07 (-0.25%)
Jan 25, 2022 4:00 PM EST - Market closed
Assets$991.20M
NAV$28.00
Expense Ratio0.35%
PE Ration/a
Shares Out35.40M
Dividend (ttm)$0.26
Dividend Yield0.94%
Ex-Dividend DateDec 17, 2021
1-Year Return-10.20%
Volume184,274
Open27.87
Previous Close27.90
Day's Range27.80 - 27.89
52-Week Low27.71
52-Week High27.71
Beta0.12
Holdings1012
Inception DateOct 2, 2007

About BWX

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolBWX
Index TrackedBloomberg Barclays Global Treasury ex-US Capped Index

Top 10 Holdings

7.39% of assets
NameSymbolWeight
China(Peoples Rep) 3.25%N/A1.47%
China(Peoples Rep) 3.29%N/A1.24%
China(Peoples Rep) 4.08%N/A1.16%
The Republic of Korea 2%N/A0.60%
Indonesia (Republic of) 7.5%N/A0.56%
Japan (Government Of) 0.1%N/A0.51%
Japan (Government Of) 0.1%N/A0.51%
Indonesia (Republic of) 6.125%N/A0.46%
Japan (Government Of) 0.1%N/A0.46%
Japan (Government Of) 0.1%N/A0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.02245Dec 23, 2021
Dec 1, 2021$0.02162Dec 7, 2021
Nov 1, 2021$0.02221Nov 5, 2021
Oct 1, 2021$0.021Oct 7, 2021
Sep 1, 2021$0.02287Sep 8, 2021
Aug 2, 2021$0.02134Aug 6, 2021
Full Dividend History

News

ETF Odds & Ends: Multiple Funds Change Names

Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.

Other symbols:BWZEBNDIBNDSXQG
2 months ago - ETFcom

International Bond ETFs Could Weaken as ECB Pulls Support

International bond exchange traded funds could be in trouble as investors think about cutting exposure to Eurozone debt with the European Central Bank looking to taper its emerging bond-purchasing progr...

Other symbols:IGOV
4 months ago - ETF Trends

Play Global Bond ETFs to Join Central Banks' Rate Cut Euphoria

As global central banks embark on a rate cut journey, global bond yields took a hit, benefiting these bond ETFs.

2 years ago - Zacks Investment Research