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Holding BWX?
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BWX Price & Analysis
BWX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.28 - $23.52
Previous Close$21.69
VolumeN/A
Average Volume (3M)317.82K
AUM940.27M
NAV21.81
Expense Ratio0.35%
Holdings Count1,229
Beta0.24
Inception DateOct 02, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.42 (1.92%)Shares Outstanding43,300,038
Standard Deviation0.03
10 Day Avg. Volume329,069
30 Day Avg. Volume317,823
Alpha-0.00724
SPDR Bloomberg International Treasury Bond ETF (BWX) Fund Flow Chart
SPDR Bloomberg International Treasury Bond ETF (BWX) 1 year Net Flows: -$115M
BWX ETF FAQ
What was BWX’s price range in the past 12 months?
BWX lowest ETF price was $21.28 and its highest was $23.52 in the past 12 months.
What is the AUM of BWX?
As of Nov 19, 2024 The AUM of BWX is 940.27M.
Is BWX overvalued?
According to Wall Street analysts BWX’s price is currently Undervalued.
Does BWX pay dividends?
BWX pays a Monthly dividend of $0.04 which represents an annual dividend yield of 1.92%. See more information on BWX dividends here
How many shares outstanding does BWX have?
BWX has 43,300,038 shares outstanding.
Which hedge fund is a major shareholder of BWX?
Currently, no hedge funds are holding shares in BWX
Top 10 Holdings
Japan 1.1% 20-JUN-2034
0.45%
Government of China 4.08% 22-OCT-2048
0.37%
Belgium 5.0% 28-MAR-2035
0.33%
Canada Treasury Bonds 3.5% 01-SEP-2029
0.32%
UK Treasury Stock 4.5% 07-SEP-2034
0.31%
Government of Indonesia 7.0% 15-MAY-2027
0.31%
Australia 3.25% 21-APR-2029
0.29%
Treasury Gilt 4.125% 29-JAN-2027
0.29%
Netherlands 4.0% 15-JAN-2037
0.28%
Belgium 5.5% 28-MAR-2028
0.28%
Total3.23%
ETF Description
SPDR Bloomberg International Treasury Bond ETF
BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.