Compare ETFs: BWX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BWXSPDR Bloomberg International Treasury Bond ETF22.60-0.48%1.32B0.35%-2.06%

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 0.29%
2 BGB.5 03.28.35 44 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.29%
3 CGB.4.08 10.22.48 INBK CHINA GOVERNMENT BOND BONDS 10/48 4.08 0.28%
4
n/a
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0.26%
5
n/a
JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0.26%
6
n/a
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0.26%
7
n/a
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0.25%
8
n/a
JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0.25%
9
n/a
JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 0.25%
10
n/a
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.25%
11 NETHER.3.75 01.15.42 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0.24%
12
n/a
JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 0.24%
13 JGB.0.1 03.20.28 350 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.23%
14
n/a
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0.23%
15
n/a
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.23%
16 NETHER.4 01.15.37 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 0.23%
17 UKT.4.375 03.07.28 UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0.23%
18
n/a
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.23%
19
n/a
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.23%
20
n/a
UNITED KINGDOM GILT BONDS REGS 09/34 4.5 0.23%
21
n/a
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.23%
22
n/a
JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 0.22%
23 MBONO.8.5 03.01.29 M MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0.22%
24
n/a
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0.22%
25
n/a
JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 0.22%
View BWX holdings