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SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.13
-0.06 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
22.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

BWX Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1JGB.1.6 12.20.30 183JAPAN (5 YEAR ISSUE) BONDS 12/30 1.60.29%716,650,000
2JGB.0.2 09.20.32 368JAPAN (10 YEAR ISSUE) BONDS 09/32 0.20.29%784,000,000
3JGB.0.1 03.20.28 350JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.27%680,750,000
4JGB.0.5 12.20.32 369JAPAN (10 YEAR ISSUE) BONDS 12/32 0.50.27%716,350,000
5JGB.0.6 12.20.33 373JAPAN (10 YEAR ISSUE) BONDS 12/33 0.60.27%728,250,000
6BGB.5.5 03.28.28 +31BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.50.27%3,287,000
7JGB.2.1 12.20.35 381JAPAN (10 YEAR ISSUE) BONDS 12/35 2.10.26%663,500,000
8RAGB.4.15 03.15.37REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.26%3,203,000
9ACGB.3.25 04.21.29 138AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.250.26%5,714,000
10JGB.1.7 09.20.35 380JAPAN (10 YEAR ISSUE) BONDS 09/35 1.70.26%663,500,000
11JGB.0.4 06.20.33 371JAPAN (10 YEAR ISSUE) BONDS 06/33 0.40.26%701,550,000
12JGB.0.8 03.20.34 374JAPAN (10 YEAR ISSUE) BONDS 03/34 0.80.25%688,100,000
13JGB.0.9 09.20.34 376JAPAN (10 YEAR ISSUE) BONDS 09/34 0.90.25%690,000,000
14JGB.0.1 12.20.28 353JAPAN (10 YEAR ISSUE) BONDS 12/28 0.10.25%634,400,000
15JGB.1.5 06.20.35 379JAPAN (10 YEAR ISSUE) BONDS 06/35 1.50.25%656,650,000
16JGB.0.1 12.20.29 357JAPAN (10 YEAR ISSUE) BONDS 12/29 0.10.25%642,450,000
17JGB.0.1 06.20.30 359JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.25%645,200,000
18JGB.1 03.20.30 178JAPAN (5 YEAR ISSUE) BONDS 03/30 10.25%619,000,000
19BGB.5 03.28.35 44BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 50.25%2,884,000
20CGB.4.08 10.22.48 INBKCHINA GOVERNMENT BOND BONDS 10/48 4.080.24%19,330,000
21JGB.0.8 09.20.33 372JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.24%636,650,000
22JGB.0.1 12.20.27 349JAPAN (10 YEAR ISSUE) BONDS 12/27 0.10.23%573,900,000
23NETHER.3.75 01.15.42NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.750.23%2,902,000
24JGB.0.1 03.20.30 358JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.23%588,750,000
25JGB.0.2 03.20.32 366JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.23%610,550,000
As of Apr 27, 2026
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