BWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -4.15% | Total Holdings | 1408 | Perf Week | -0.05% | Volume | 596,678 |
| Asset Type | Bonds | AUM | $1.33B | Return% 3Y | 2.8% | NAV | $21.32 | Perf Month | 0.66% | Avg Volume | 0.47M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.52 (2.46%) | Return% 5Y | -3.95% | 52W High | -7.79% | Perf Quarter | -2.07% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.64% 10.83% | Return% 10Y | -1.33% | 52W Low | 1.57% | Perf Half Y | -3% | Prev Close | $21.37 |
| IPO | 2007/10/5 | Flows% 1M | 2.13% | Return% SI | 0.42% | RSI (14) | 48.34 | Perf YTD | -5.37% | Price | $21.32 |
| Beta | 0.43 | Flows% 3M | 2.31% | Flows% YTD | 9.67% | Flows% 1Y | 8.89% | Perf Year | -7.06% | Volatility(W/M) | 0.5% 0.6% |
| SMA20 | 0.33% | SMA50 | -0.87% | SMA200 | -2.95% | ATR | 0.14 | ||||
SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
The top 10 make up 50% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -25.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2021) it fell 34% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does BWX have?
BWX holds a total of 1,408 securities, with an AUM of approximately $1.3B.
Does BWX pay dividends (distributions)?
BWX's distribution yield is approximately 2.46%.
What is the 52-week high and low for BWX?
BWX has recorded a 52-week high of $23.12 and a low of $20.99.
