SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.73
+0.15 (0.66%)
Oct 10, 2025, 4:00 PM EDT - Market closed

BWX Holdings List

No.SymbolName WeightShares
1JGB.1.2 12.20.34 377Japan (Government Of) 1.2%0.32%687,000,000
2JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.30%645,200,000
3BGB.5.5 03.28.28 +31Belgium (Kingdom Of) 5.5%0.29%3,137,000
4JGB.0.2 06.20.32 367Japan (Government Of) 0.2%0.29%639,150,000
5BGB.5 03.28.35 44Belgium (Kingdom Of) 5%0.29%2,884,000
6POLGB.4.75 07.25.29 0729Poland (Republic of) 4.75%0.28%13,591,000
7CGB.4.08 10.22.48 INBKChina (People's Republic Of) 4.08%0.27%19,330,000
8JGB.0.2 09.20.32 368Japan (Government Of) 0.2%0.26%586,900,000
9JGB.1 03.20.30 178Japan (Government Of) 1%0.26%544,000,000
10JGB.1.1 06.20.34 375Japan (Government Of) 1.1%0.26%548,950,000
11JGB.0.5 03.20.33 370Japan (Government Of) 0.5%0.25%556,800,000
12JGB.0.1 09.20.30 360Japan (Government Of) 0.1%0.25%548,050,000
13JGB.1.5 06.20.35 379Japan (Government Of) 1.5%0.25%524,000,000
14JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.25%525,000,000
15JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.25%551,550,000
16JGB.0.5 12.20.32 369Japan (Government Of) 0.5%0.24%523,000,000
17NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%0.24%2,555,000
18ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%0.24%4,922,000
19JGB.0.1 12.20.30 361Japan (Government Of) 0.1%0.23%510,400,000
20JGB.0.1 03.20.28 350Japan (Government Of) 0.1%0.23%480,750,000
21JGB.0.1 03.20.31 362Japan (Government Of) 0.1%0.23%501,100,000
22ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%0.23%4,714,000
23UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.23%2,270,000
24ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%0.23%4,797,000
25NETHER.4 01.15.37Netherlands (Kingdom Of) 4%0.22%2,373,000
Showing 25 of 1341 holdings
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As of Oct 9, 2025