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BWX ETF

Profile

Name:

SPDR Bloomberg International Treasury Bond ETF

Assets under management:

$932 M

Expense ratio:

0.35%

Inception date:

11 October 2007

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

BWX is an exchange-traded fund that focuses on international bonds, primarily from developed markets. It aims to provide investors with exposure to foreign government debt while minimizing currency risk. The fund seeks to deliver income and diversification through a portfolio of high-quality fixed-income securities.

Top holdings

Name
Weight
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1
0.46 %
CHINA GOVERNMENT BOND BONDS 10/48 4.08
0.38 %
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
0.33 %
CANADIAN GOVERNMENT BONDS 09/29 3.5
0.32 %
UNITED KINGDOM GILT BONDS REGS 09/34 4.5
0.31 %
INDONESIA GOVERNMENT BONDS 05/27 7
0.30 %
UNITED KINGDOM GILT BONDS REGS 01/27 4.125
0.29 %
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4
0.29 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
0.29 %
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75
0.28 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.08
BWX price is $22.08

Price YTD Change

-4.75%
BWX price is down -4.75% since January 1st

Price All-time High

$31.84
BWX price is currently -30.64% below its historical high of $31.84

200-day SMA

$22.19
BWX 200-day simple moving average is currently -0.51% below its 200-day simple moving average

50-day SMA

$22.32
BWX 50-day simple moving average is currently -1.08% below its 50-day simple moving average

14-day RSI

52.61
BWX 14-day relative strength index is 52.61

ATR

$0.17
BWX average true range is $0.17

Beta

0.11
BWX beta is 0.11

Dividend

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Last Paid Dividend

$0.04
BWX dividend per share is $0.04

TTM Dividend Per Share

$0.39
BWX TTM dividend per share is $0.39

TTM Dividend Per Share 1-Year Change

+3.49%
BWX TTM dividend per share is up +3.49% year-on-year

TTM Dividend 3-Year Change

+48.9%
BWX TTM dividend per share is up +48.9% over the past 3 years

TTM Dividend Yield

1.77%
BWX TTM dividend yield is 1.77%

TTM Dividend Yield 1-Year Change

+2.91%
BWX TTM dividend yield is up +2.91% year-on-year

TTM Dividend Yield 3-Year Change

+90.32%
BWX TTM dividend yield is up +90.32% over the past 3 years
BWX: International Treasury Bond ETF, Uncompelling Value Proposition
BWX: International Treasury Bond ETF, Uncompelling Value Proposition
BWX: International Treasury Bond ETF, Uncompelling Value Proposition
BWX
Seeking Alpha10 January 2024

A reader asked for my thoughts on BWX. BWX offers diversified exposure to international government bonds, but with higher risk and lower returns compared to US treasuries. It has few important benefits. An overview of the fund follows.

BWX: Meaningful Capital Appreciation Likely In 2024 And 2025
BWX: Meaningful Capital Appreciation Likely In 2024 And 2025
BWX: Meaningful Capital Appreciation Likely In 2024 And 2025
BWX
Seeking Alpha16 October 2023

SPDR Bloomberg International Treasury Bond ETF owns investment-grade international treasury bonds with minimal credit risk. BWX has declined significantly since 2021, losing over 32% of its value from its peak. The fund's interest yield is not attractive compared to the U.S. treasury yield, but its fund price may benefit from a weakening U.S. dollar and lower global inflation in the future.

BWX: International Government Bonds And A Nice Dollar Play
BWX: International Government Bonds And A Nice Dollar Play
BWX: International Government Bonds And A Nice Dollar Play
BWX
Seeking Alpha07 June 2023

BWX is an exchange-traded fund focused on international government bonds. The fund purchases investment-grade bonds only, making it a rates play. The fund was down -20% last year as central banks hiked rates.

FAQ

  • What is BWX ETF?
  • Does BWX pay dividends?
  • What stocks are in BWX ETF?
  • What is the current assets under management for BWX?
  • What is BWX average volume?
  • What is BWX expense ratio?
  • What is BWX inception date?

What is BWX ETF?

BWX is an exchange-traded fund that focuses on international bonds, primarily from developed markets. It aims to provide investors with exposure to foreign government debt while minimizing currency risk. The fund seeks to deliver income and diversification through a portfolio of high-quality fixed-income securities.

Does BWX pay dividends?

Yes, the SPDR Bloomberg International Treasury Bond ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BWX ETF?

As of today, SPDR Bloomberg International Treasury Bond ETF inlcudes 1249 holdings with the most weighted are JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 (0.46%), CHINA GOVERNMENT BOND BONDS 10/48 4.08 (0.38%) and BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 (0.33%)

What is the current assets under management for BWX?

Assets under management of SPDR Bloomberg International Treasury Bond ETF is $932 M

What is BWX average volume?

Average volume of SPDR Bloomberg International Treasury Bond ETF is $315 K

What is BWX expense ratio?

Expense ratio of SPDR Bloomberg International Treasury Bond ETF is 0.35%

What is BWX inception date?

Inception date of SPDR Bloomberg International Treasury Bond ETF is 11 October 2007