— Know what they know.
Not Investment Advice

BWX

SPDR Bloomberg International Treasury Bond ETF
1W: -0.7% 1M: -2.6% 3M: -2.4% YTD: -5.6% 1Y: -7.5% 3Y: +4.8% 5Y: -21.7%
$21.15
+0.08 (+0.38%)
 
Weekly Expected Move ±1.0%
$21 $21 $21 $21 $22
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings1399
Top 10 Wt2.8%
Volume707,880
Avg Volume461,772
Beta1.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-02
Sector Allocation
Other 99.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 — 0.32% $4.2M —
2 JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 — 0.30% $3.8M —
3 JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 — 0.29% $3.8M —
4 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 — 0.29% $3.7M —
5 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 — 0.27% $3.5M —
6 JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 — 0.26% $3.4M —
7 JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 — 0.26% $3.4M —
8 JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 — 0.26% $3.4M —
9 JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 — 0.26% $3.3M —
10 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 — 0.25% $3.3M —

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