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BWX

SPDR Bloomberg International Treasury Bond ETF
1W: -0.5% 1M: -1.2% 3M: -4.2% YTD: -2.0% 1Y: -1.8% 3Y: +1.1% 5Y: -20.4%
$21.93
-0.01 (-0.05%)
 
Weekly Expected Move ±1.3%
$21 $22 $22 $22 $22
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings1413
Top 10 Wt2.8%
Volume268,876
Avg Volume837,216
Beta1.39
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other 99.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 0.30% $4.4M
2 JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0.30% $4.3M
3 JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 0.29% $4.2M
4 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.29% $4.2M
5 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0.27% $4.0M
6 JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.26% $3.8M
7 JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 0.26% $3.8M
8 JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 0.26% $3.8M
9 JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.26% $3.8M
10 JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0.26% $3.8M

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms