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BWX ETF Holdings Information
Holdings Count
1,226Total Assets
968.71MTop 10 Percentage
3.09%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Global Ex-U.S.1,226 Holdings as of Feb 19, 2025
Government of China 4.08% 22-OCT-2048
0.39%
$3.73M
Japan 1.1% 20-JUN-2034
0.37%
$3.54M
Belgium 5.0% 28-MAR-2035
0.31%
$2.99M
Japan 0.9% 20-SEP-2034
0.31%
$2.93M
UK Treasury Stock 4.5% 07-SEP-2034
0.30%
$2.82M
Canada Treasury Bonds 3.5% 01-SEP-2029
0.29%
$2.79M
Government of Indonesia 7.0% 15-MAY-2027
0.29%
$2.77M
Treasury Gilt 4.125% 29-JAN-2027
0.28%
$2.68M
Australia 3.25% 21-APR-2029
0.28%
$2.66M
Belgium 5.5% 28-MAR-2028
0.27%
$2.59M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.92%Ireland
0.08%Breakdown By Smart Score
Currently, no data available
BWX ETF FAQ
What are ETF BWX’s top 3 holdings?
BWX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BWX’s holdings count?
ETF BWX’s is holdings 1,226 different assets.
What are the total assets of ETF BWX?
ETF BWX’s total assets are 968.71M.