Compare ETFs: BWX

BWX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BWXSPDR Bloomberg International Treasury Bond ETF22.400.31%1.29B0.35%-2.21%

Average Return

Top 25 Holdings

BWX - SPDR Bloomberg International Treasury Bond ETF
No.SymbolNameWeight
1 BGB.5.5 03.28.28 +31 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 0.32%
2 BGB.5 03.28.35 44 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.30%
3 JGB.1.7 09.20.35 380 JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 0.29%
4 CGB.4.08 10.22.48 INBK CHINA GOVERNMENT BOND BONDS 10/48 4.08 0.28%
5 JGB.1 03.20.30 178 JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0.27%
6 JGB.1.2 12.20.34 377 JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 0.27%
7 JGB.1.5 06.20.35 379 JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0.27%
8 JGB.1.4 03.20.35 378 JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 0.27%
9 JGB.0.2 09.20.32 368 JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0.26%
10 NETHER.3.75 01.15.42 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0.25%
11 JGB.1.1 06.20.34 375 JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0.25%
12 JGB.0.5 03.20.33 370 JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0.25%
13 JGB.0.4 06.20.33 371 JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.24%
14 UKT.4.5 09.07.34 UNITED KINGDOM GILT BONDS REGS 09/34 4.5 0.24%
15 ACGB.3.25 04.21.29 138 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.24%
16 NETHER.4 01.15.37 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 0.24%
17 JGB.0.5 12.20.32 369 JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 0.24%
18 ACGB.4.75 04.21.27 136 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 0.23%
19 JGB.0.1 03.20.28 350 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.23%
20 JGB.0.1 06.20.30 359 JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.23%
21 ACGB.2.75 11.21.29 154 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.23%
22 JGB.0.1 03.20.31 362 JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0.23%
23 ACGB.2.75 11.21.28 152 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.23%
24 JGB.0.1 06.20.28 351 JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.23%
25 CAN.3.5 09.01.29 CANADIAN GOVERNMENT BONDS 09/29 3.5 0.22%
View BWX holdings