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BWX Holdings Information

Holdings Count
1,120
Total Assets
846.73M
Top 10 Percentage
4.19%
Asset Class
Fixed Income
Category
Government Treasury
Region
Global Ex-U.S.

1,120 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Government of China 4.08% 22-OCT-2048
0.58%
$4.86M
Government of China 3.25% 22-NOV-2028
0.56%
$4.71M
Government of South Korea 5.5% 10-MAR-2028
0.47%
$3.91M
Government of Indonesia 6.625% 15-MAY-2033
0.45%
$3.82M
Government of Indonesia 6.125% 15-MAY-2028
0.39%
$3.25M
Australia 4.75% 21-APR-2027
0.37%
$3.11M
Belgium 5.0% 28-MAR-2035
0.35%
$2.94M
Government of Indonesia 7.0% 15-MAY-2027
0.34%
$2.89M
Government of Indonesia 7.5% 15-MAY-2038
0.34%
$2.89M
Japan 0.2% 20-JUN-2032
0.33%
$2.81M

Sector Breakdown

Currently, no data available

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

Currently, no data available

BWX ETF FAQ

What are ETF BWX’s top 3 holdings?
BWX’s top 3 holdings are Government of China 4.08% 22-OCT-2048, Government of China 3.25% 22-NOV-2028, Government of South Korea 5.5% 10-MAR-2028.
    What is ETF BWX’s holdings count?
    ETF BWX’s is holdings 1,120 different assets.
      What are the total assets of ETF BWX?
      ETF BWX’s total assets are 846.73M.

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