SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · IEX Real-Time Price · USD
21.57
-0.05 (-0.23%)
Apr 18, 2024, 4:00 PM EDT - Market closed
BWX Holdings List
As of Apr 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JGB 0.1 03.20.31 362 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.45% |
2 | CGB 4.08 10.22.48 1824 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.41% |
3 | BGB 5 03.28.35 44 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.36% |
4 | UKT 4.5 09.07.34 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | 0.33% |
5 | INDOGB 7 05.15.27 FR59 | INDONESIA GOVERNMENT BONDS 05/27 7 | 0.32% |
6 | BGB 5.5 03.28.28 +31 | BELGIUM KINGDOM SR UNSECURED 03/28 5.5 | 0.31% |
7 | NETHER 4 01.15.37 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | 0.31% |
8 | UKT 4.125 01.29.27 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | 0.31% |
9 | JGB 0.1 03.20.28 350 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.30% |
10 | KTB 5.5 03.10.28 2803 | KOREA TREASURY BOND BONDS 03/28 5.5 | 0.30% |
11 | NETHER 3.75 01.15.42 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.30% |
12 | ACGB 3.25 04.21.29 138 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.30% |
13 | JGB 0.6 12.20.33 373 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | 0.29% |
14 | JGB 0.2 06.20.32 367 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | 0.29% |
15 | INDOGB 6.625 05.15.33 FR65 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | 0.29% |
16 | JGB 0.8 09.20.33 372 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.28% |
17 | NETHER 2.75 01.15.47 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | 0.28% |
18 | INDOGB 6.125 05.15.28 FR64 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | 0.28% |
19 | KTB 4.75 12.10.30 3012 | KOREA TREASURY BOND BONDS 12/30 4.75 | 0.28% |
20 | ACGB 4.75 04.21.27 136 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | 0.27% |
21 | MBONO 7.75 05.29.31 M | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.26% |
22 | ACGB 2.5 05.21.30 155 | AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5 | 0.26% |
23 | JGB 0.1 03.20.30 358 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.26% |
24 | DGB 4.5 11.15.39 | KINGDOM OF DENMARK BONDS 11/39 4.5 | 0.26% |
25 | ACGB 4.25 04.21.26 142 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | 0.26% |
26 | ACGB 2.75 11.21.29 154 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.25% |
27 | RAGB 4.15 03.15.37 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.25% |
28 | ACGB 3.25 04.21.25 139 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25 | 0.25% |
29 | CAN 0.5 09.01.25 | CANADIAN GOVERNMENT BONDS 09/25 0.5 | 0.25% |
30 | MBONO 7.5 06.03.27 M | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 0.25% |
31 | KTB 3.625 09.10.25 2509 | KOREA TREASURY BOND BONDS 09/25 3.625 | 0.24% |
32 | BGB 3 06.22.33 97 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | 0.24% |
33 | BGB 4.25 03.28.41 60 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | 0.24% |
34 | JGB 0.1 12.20.29 357 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 0.24% |
35 | UKT 3.5 10.22.25 | UNITED KINGDOM GILT BONDS REGS 10/25 3.5 | 0.24% |
36 | JGB 0.5 12.20.32 369 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 0.24% |
37 | JGB 0.1 09.20.26 344 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | 0.24% |
38 | JGB 0.1 09.20.27 348 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0.23% |
39 | JGB 0.1 12.20.26 345 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | 0.23% |
40 | JGB 0.1 03.20.27 346 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | 0.23% |
41 | JGB 0.4 09.20.28 163 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | 0.23% |
42 | JGB 0.1 06.20.29 355 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0.23% |
43 | FRTR 2.5 05.25.30 | FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | 0.23% |
44 | GGB 4.375 07.18.38 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | 0.23% |
45 | JGB 0.4 06.20.33 371 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.23% |
46 | JGB 0.1 09.20.25 145 | JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1 | 0.23% |
47 | JGB 0.5 03.20.33 370 | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | 0.22% |
48 | JGB 0.4 09.20.25 340 | JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4 | 0.22% |
49 | BGB 1 06.22.26 77 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | 0.22% |
50 | JGB 0.1 06.20.26 343 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | 0.22% |
As of Apr 17, 2024