State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
21.77
+0.05 (0.23%)
Aug 3, 2026, 4:00 PM EDT - Market closed

BWX Holdings List

No.SymbolName WeightShares
1JGB.0.1 03.20.28 350Japan (Government Of) 0.1%0.32%680,750,000
2RAGB.4.15 03.15.37Austria (Republic of) 4.15%0.30%3,203,000
3JGB.1.6 12.20.30 183Japan (Government Of) 1.6%0.30%616,650,000
4JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.29%645,200,000
5BGB.5 03.28.35 44Belgium (Kingdom Of) 5%0.28%2,884,000
6JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.28%636,650,000
7JGB.0.2 03.20.32 366Japan (Government Of) 0.2%0.27%610,550,000
8NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%0.26%2,902,000
9JGB.0.1 03.20.31 362Japan (Government Of) 0.1%0.26%591,200,000
10JGB.0.1 09.20.29 356Japan (Government Of) 0.1%0.26%567,250,000
11ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%0.26%4,947,000
12JGB.0.1 09.20.30 360Japan (Government Of) 0.1%0.26%569,700,000
13JGB.2.3 03.20.40 32Japan (Government Of) 2.3%0.25%578,950,000
14JGB.0.1 12.20.30 361Japan (Government Of) 0.1%0.25%560,400,000
15ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%0.25%4,847,000
16MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.25%54,550,000
17JGB.0.1 03.20.30 358Japan (Government Of) 0.1%0.25%538,750,000
18ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%0.24%4,664,000
19JGB.1.1 06.20.34 375Japan (Government Of) 1.1%0.24%548,950,000
20ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%0.24%4,703,000
21ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%0.24%5,047,000
22JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.24%551,550,000
23ACGB.1 12.21.30 160Australia (Commonwealth of) 1%0.23%5,023,000
24JGB.0.2 06.20.32 367Japan (Government Of) 0.2%0.23%539,150,000
25JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.23%538,100,000
Showing 25 of 1381 holdings
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As of Jul 30, 2026