Compare ETFs: BWX

BWX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BWXSPDR Bloomberg International Treasury Bond ETF22.510.13%1.32B0.35%-2.09%

Average Return

Top 25 Holdings

BWX - SPDR Bloomberg International Treasury Bond ETF
No.SymbolNameWeight
1 JGB.1 03.20.30 178 JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0.32%
2 BGB.5.5 03.28.28 +31 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 0.30%
3 BGB.5 03.28.35 44 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.29%
4 CGB.4.08 10.22.48 INBK CHINA GOVERNMENT BOND BONDS 10/48 4.08 0.27%
5 JGB.1.2 12.20.34 377 JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 0.27%
6 JGB.0.2 09.20.32 368 JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0.26%
7 JGB.1.1 06.20.34 375 JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0.25%
8 JGB.0.5 03.20.33 370 JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0.25%
9 JGB.1.5 06.20.35 379 JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0.25%
10 JGB.1.4 03.20.35 378 JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 0.25%
11 JGB.0.4 06.20.33 371 JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.24%
12 NETHER.3.75 01.15.42 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0.24%
13 JGB.0.5 12.20.32 369 JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 0.24%
14 ACGB.2.75 11.21.28 152 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.23%
15 UKT.4.5 09.07.34 UNITED KINGDOM GILT BONDS REGS 09/34 4.5 0.23%
16 JGB.0.1 03.20.28 350 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.23%
17 ACGB.3.25 04.21.29 138 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.23%
18 NETHER.4 01.15.37 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 0.23%
19 JGB.0.1 06.20.30 359 JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.23%
20 JGB.0.1 03.20.31 362 JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0.23%
21 ACGB.2.75 11.21.29 154 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.23%
22 MBONO.8.5 03.01.29 M MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0.23%
23 JGB.0.2 03.20.32 366 JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0.22%
24 JGB.0.9 09.20.34 376 JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 0.22%
25 JGB.0.8 03.20.34 374 JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 0.22%
View BWX holdings