Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding BWX?
Track your performance easily
BWX Price & Analysis
BWX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.82 - $23.43
Previous Close$23.4
VolumeN/A
Average Volume (3M)362.83K
AUM1.05B
NAV23.28
Expense Ratio0.35%
Holdings Count1,236
Beta0.32
Inception DateOct 02, 2007
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
0.4 (―)Shares Outstanding45,300,038
Standard Deviation0.03
10 Day Avg. Volume258,670
30 Day Avg. Volume362,827
Alpha-0.00693
SPDR Bloomberg International Treasury Bond ETF (BWX) Fund Flow Chart
SPDR Bloomberg International Treasury Bond ETF (BWX) 1 year Net Flows: $85M
BWX ETF FAQ
What was BWX’s price range in the past 12 months?
BWX lowest ETF price was $20.82 and its highest was $23.43 in the past 12 months.
What is the AUM of BWX?
As of Sep 13, 2024 The AUM of BWX is 1.05B.
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 N/A. See more information on BWX dividends here
How many shares outstanding does BWX have?
BWX has 45,300,038 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
0.36%
Government of China 4.08% 22-OCT-2048
0.35%
Belgium 5.0% 28-MAR-2035
0.31%
UK Treasury Stock 4.5% 07-SEP-2034
0.30%
Japan 0.8% 20-MAR-2034
0.30%
Government of Indonesia 7.0% 15-MAY-2027
0.28%
Australia 3.25% 21-APR-2029
0.27%
Treasury Gilt 4.125% 29-JAN-2027
0.27%
Netherlands 4.0% 15-JAN-2037
0.27%
Belgium 5.5% 28-MAR-2028
0.27%
Total2.99%
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.