Compare ETFs: BWX

BWX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BWXSPDR Bloomberg International Treasury Bond ETF22.67-0.13%1.57B0.35%-2.18%

Average Return

Top 25 Holdings

BWX - SPDR Bloomberg International Treasury Bond ETF
No.SymbolNameWeight
1
n/a
US DOLLAR 0.54%
2 JGB.1.7 09.20.35 380 JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 0.32%
3 JGB.1 03.20.30 178 JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0.32%
4 JGB.1.5 06.20.35 379 JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0.31%
5 JGB.1.4 03.20.35 378 JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 0.31%
6 JGB.1.2 12.20.34 377 JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 0.29%
7 JGB.0.2 09.20.32 368 JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0.28%
8 JGB.0.5 12.20.32 369 JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 0.26%
9 BGB.5.5 03.28.28 +31 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 0.26%
10 RAGB.4.15 03.15.37 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0.26%
11 JGB.0.4 06.20.33 371 JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.25%
12 JGB.0.9 09.20.34 376 JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 0.25%
13 JGB.0.8 03.20.34 374 JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 0.25%
14 JGB.0.1 12.20.28 353 JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.25%
15 JGB.0.6 12.20.33 373 JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 0.25%
16 BGB.5 03.28.35 44 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.24%
17 ACGB.3.25 04.21.29 138 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.24%
18 JGB.0.1 12.20.29 357 JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 0.24%
19 JGB.1 06.20.30 179 JAPAN (5 YEAR ISSUE) BONDS 06/30 1 0.24%
20 JGB.0.8 09.20.33 372 JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 0.24%
21 JGB.0.9 12.20.29 175 JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9 0.23%
22 ACGB.2.75 11.21.29 154 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.23%
23 ACGB.2.75 11.21.28 152 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.23%
24 CGB.4.08 10.22.48 INBK CHINA GOVERNMENT BOND BONDS 10/48 4.08 0.23%
25 KTB.2.625 03.10.55 5503 KOREA TREASURY BOND BONDS 03/55 2.625 0.23%
View BWX holdings