ETF PRO AIOctober 3, 2026
BWX SPDR Bloomberg International Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.3Bfund assets
-6.1%return, YTD
-7.9%return, 1 year
+$20Mnet flow, 1 month
+$48Mnet flow, 1 year
7.6%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | JAPAN (GOVERNMENT OF) 10YR #372 | 0.30% |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.29% |
| 3 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.29% |
| 4 | JAPAN GOV .2% 03/20/32 | 0.27% |
| 5 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.27% |
| 6 | JAPAN (GOVERNMENT OF) 10YR #362 | 0.26% |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.26% |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.26% |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.25% |
| 10 | JAPAN GOV .1% 12/20/30 | 0.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS