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BWX - SPDR Bloomberg Barclays International Treasury Bond ETF

Stock Price: $29.84 USD 0.13 (0.44%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $994.95M
NAV $29.70
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.14
Dividend (ttm) $0.28
Dividend Yield 0.94%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $29.84
Previous Close $29.71
Change ($) 0.13
Change (%) 0.44%
Day's Open 29.79
Day's Range 29.79 - 29.86
Day's Volume 770,845
52-Week Range 26.95 - 31.40

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. 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 Class
Fixed Income
Sector
Income
Region
Global
Inception Date
Oct 2, 2007
Exchange
NYSEARCA
Ticker Symbol
BWX
Index Tracked
Bloomberg Barclays Global Treasury ex-US Capped Index

Top 10 Holdings

7.31% of assets
NameSymbolWeight
CHINA GOVERNMENT BOND 3.29 10/18/2023CGB 3.29 10/18/23 18231.44%
CHINA GOVERNMENT BOND 3.25 11/22/2028CGB 3.25 11/22/28 18271.35%
CHINA GOVERNMENT BOND 4.08 10/22/2048CGB 4.08 10/22/48 18241.07%
KOREA TREASURY BOND 2 03/10/2049KTB 2 03/10/49 49030.64%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025JGB 0.1 03/20/25 1430.53%
INDONESIA GOVERNMENT 7.5 05/15/2038INDOGB 7.5 05/15/38 FR750.50%
KOREA TREASURY BOND 5.5 03/10/2028KTB 5.5 03/10/28 28030.49%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030JGB 0.1 06/20/30 3590.45%
INDONESIA GOVERNMENT 6.125 05/15/2028INDOGB 6.125 05/15/28 FR640.42%
INDONESIA GOVERNMENT 6.625 05/15/2033INDOGB 6.625 05/15/33 FR650.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.022Apr 8, 2021
Mar 1, 2021$0.02Mar 5, 2021
Feb 1, 2021$0.022Feb 5, 2021
Dec 18, 2020$0.023Dec 24, 2020
Nov 2, 2020$0.023Nov 6, 2020
Oct 1, 2020$0.022Oct 7, 2020
Full Dividend History

News

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