State Street SPDR Bloomberg International Treasury Bond ETF (BWX): ETF
ETF traded on ARCX under symbol BWX. Quoted in usd.
State Street SPDR Bloomberg International Treasury Bond ETF
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Largest holdings
- JAPAN (10 YEAR ISSUE) BONDS 09/30 0.10.34%
- JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.33%
- JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.32%
- JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.29%
- JAPAN (5 YEAR ISSUE) BONDS 09/30 1.30.29%
- JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.29%
- REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.28%
- JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.26%
- JAPAN (10 YEAR ISSUE) BONDS 03/31 0.10.26%
- JAPAN (10 YEAR ISSUE) BONDS 09/29 0.10.26%
30d
673.10K
60d
558.62K
90d
501.95K