SPDR Bloomberg International Treasury Bond ETF (BWX)

NYSEARCA: BWX · IEX Real-Time Price · USD
22.43
+0.05 (0.22%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.22%
Assets $905.14M
NAV $22.24
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 40.70M
Dividend (ttm) $0.26
Dividend Yield 1.17%
Ex-Dividend Date Nov 1, 2022
1-Year Return -20.35%
Volume 598,493
Open 22.42
Previous Close 22.38
Day's Range 22.26 - 22.43
52-Week Low 20.10
52-Week High 28.53
Beta 0.23
Holdings 1070
Inception Date Oct 2, 2007

About BWX

The SPDR Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US. BWX was launched on Oct 2, 2007 and is managed by SPDR.

Asset Class Fixed Income
Sector Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWX
Issuer Website SPDR
Index Tracked Bloomberg Global Treasury ex-US Capped

Top 10 Holdings

4.96% of assets
Name Symbol Weight
China(Peoples Rep) 3.25% CGB 3.25 11.22.28 1827 0.92%
China(Peoples Rep) 4.08% CGB 4.08 10.22.48 1824 0.72%
The Republic of Korea 2% KTB 2 06.10.31 3106 0.46%
The Republic of Korea 2% KTB 2 03.10.49 4903 0.44%
Indonesia (Republic of) 6.625% INDOGB 6.625 05.15.33 FR65 0.43%
Indonesia (Republic of) 6.125% INDOGB 6.125 05.15.28 FR64 0.43%
Japan (Government Of) 0.005% JGB 2.1 06.20.27 96 0.40%
The Republic of Korea 5.5% KTB 5.5 03.10.28 2803 0.40%
Indonesia (Republic of) 7.5% INDOGB 7.5 05.15.38 FR75 0.38%
Japan (Government Of) 0.1% JGB 0.1 03.20.27 346 0.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.02395 Nov 7, 2022
Oct 3, 2022 $0.02249 Oct 7, 2022
Sep 1, 2022 $0.02308 Sep 8, 2022
Aug 1, 2022 $0.02257 Aug 5, 2022
Jul 1, 2022 $0.02323 Jul 8, 2022
Jun 1, 2022 $0.02204 Jun 7, 2022
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
1 year 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
1 year 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.

3 years ago - Zacks Investment Research