BWX
SPDR(R) Bloomberg International Treasury Bond ETF
ETFCharles Schwab Investment Management
AUM: $857.0MTotal Value: $857.0MTotal Weight: 99.0%Report Date: 6/30/2024Processed: 8/9/2025 1:44:30 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Republic of Austria Government Bonds | 0.15% | $1,286,169 | 1,098,000 | AT |
| 2 | - | Spain Government Bonds | 0.15% | $1,268,963 | 1,060,000 | ES |
| 3 | - | Canada Government Bonds | 0.13% | $1,159,569 | 1,356,000 | CA |
| 4 | - | OBRIGACOES DO TESOURO | 0.10% | $848,204 | 858,000 | PT |
| 5 | - | Bundesrepublik Deutschland Bundesanleihe | 0.09% | $761,923 | 750,000 | DE |
| 6 | - | French Republic Government Bonds OAT | 0.07% | $566,576 | 674,000 | FR |
| 7 | - | Japan Government Thirty Year Bonds | 0.06% | $523,118 | 113,750,000 | JP |
| 8 | - | Denmark Government Bonds | 0.06% | $509,316 | 3,915,000 | DK |
| 9 | - | Israel Government Bonds - Fixed | 0.05% | $411,389 | 1,490,000 | IL |
| 10 | - | REPUBLIC OF LITHUANIA | 0.02% | $164,685 | 150,000 | LT |
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