SPDR Bloomberg International Treasury Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BWX and other ETFs, options, and stocks.About BWX
BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.
Index-TrackedBBgBarc Global Trsy Ex US Capped TR USD
Index-TrackedBBgBarc Global Trsy Ex US Capped TR USD
CategoryGlobal Bond
CategoryGlobal Bond
Number of holdings1,169
Number of holdings1,169
Inception DateOct 2, 2007
Inception DateOct 2, 2007
What's in this fund
Sectors
As of May 2, 2024Government Bonds99.21%
Cash and Equivalents0.74%
Securitized Bonds0.03%
Corporate Bonds0.02%
Top 10 Holdings (4.56% of total assets)
As of May 2, 2024NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.54%
Japan(Govt Of) 0.1%—0.52%
Japan (Government Of) 0.4%—0.51%
Japan(Govt Of) 0.1%—0.49%
Japan (Government Of) 0.1%—0.45%
Japan (Government Of) 0.8%—0.43%
Japan (Government Of) 0.6%—0.42%
China(Peoples Rep) 4.08%—0.41%
Japan (Government Of) 0.1%—0.40%
Japan (Government Of) 0.4%—0.39%
BWX Key Statistics
AUM871.08M
AUM871.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.76
30-Day yield2.76
Average volume297.66K
Average volume297.66K
High today$21.93
High today$21.93
Low today$21.82
Low today$21.82
Open price$21.92
Open price$21.92
Volume506.86K
Volume506.86K
52 Week high$23.43
52 Week high$23.43
52 Week low$20.82
52 Week low$20.82
Expense ratio0.35
Expense ratio0.35