SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
21.97
-0.19 (-0.86%)
At close: Mar 18, 2026, 4:00 PM EDT
21.97
0.00 (0.00%)
After-hours: Mar 18, 2026, 6:30 PM EDT

BWX Holdings List

No.SymbolName WeightShares
1JGB.0.2 09.20.32 368JAPAN (10 YEAR ISSUE) BONDS 09/32 0.20.29%784,000,000
2JGB.0.1 03.20.28 350JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.27%680,750,000
3JGB.0.6 12.20.33 373JAPAN (10 YEAR ISSUE) BONDS 12/33 0.60.27%728,250,000
4JGB.0.5 12.20.32 369JAPAN (10 YEAR ISSUE) BONDS 12/32 0.50.27%716,350,000
5BGB.5.5 03.28.28 +31BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.50.26%3,287,000
6RAGB.4.15 03.15.37REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.26%3,203,000
7JGB.1.7 09.20.35 380JAPAN (10 YEAR ISSUE) BONDS 09/35 1.70.26%663,500,000
8JGB.0.4 06.20.33 371JAPAN (10 YEAR ISSUE) BONDS 06/33 0.40.26%701,550,000
9JGB.0.9 09.20.34 376JAPAN (10 YEAR ISSUE) BONDS 09/34 0.90.26%690,000,000
10JGB.0.8 03.20.34 374JAPAN (10 YEAR ISSUE) BONDS 03/34 0.80.26%688,100,000
11ACGB.3.25 04.21.29 138AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.250.26%5,714,000
12JGB.1.5 06.20.35 379JAPAN (10 YEAR ISSUE) BONDS 06/35 1.50.26%656,650,000
13JGB.0.1 12.20.28 353JAPAN (10 YEAR ISSUE) BONDS 12/28 0.10.25%634,400,000
14JGB.0.1 12.20.29 357JAPAN (10 YEAR ISSUE) BONDS 12/29 0.10.25%642,450,000
15JGB.0.1 06.20.30 359JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.25%645,200,000
16JGB.1 03.20.30 178JAPAN (5 YEAR ISSUE) BONDS 03/30 10.25%619,000,000
17BGB.5 03.28.35 44BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 50.25%2,884,000
18JGB.0.8 09.20.33 372JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.24%636,650,000
19CGB.4.08 10.22.48 INBKCHINA GOVERNMENT BOND BONDS 10/48 4.080.24%19,330,000
20JGB.0.1 12.20.27 349JAPAN (10 YEAR ISSUE) BONDS 12/27 0.10.23%573,900,000
21MBONO.8.5 03.01.29 MMEX BONOS DESARR FIX RT BONDS 03/29 8.50.23%62,050,000
22NETHER.3.75 01.15.42NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.750.23%2,902,000
23JGB.0.2 03.20.32 366JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.23%610,550,000
24JGB.0.1 03.20.30 358JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.23%588,750,000
25JGB.2.3 03.20.40 32JAPAN (30 YEAR ISSUE) BONDS 03/40 2.30.23%578,950,000
Showing 25 of 1406 holdings
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As of Mar 17, 2026