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BWX Price & Analysis
BWX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.97 - $25.84
Previous Close$23.11
VolumeN/A
Average Volume (3M)575.97K
AUM$1.12B
NAV23.18
Expense Ratio0.35%
Holdings Count1,104
Beta0.30
Inception DateOct 02, 2007
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
0.29 (―)Shares Outstanding48,800,038
Standard Deviation0.03
10 Day Avg. Volume204,259
30 Day Avg. Volume575,968
Alpha-0.00445
BWX ETF FAQ
What was BWX’s price range in the past 12 months?
BWX lowest ETF price was $19.97 and its highest was $25.84 in the past 12 months.
What is the AUM of BWX?
As of Mar 23, 2023 The AUM of BWX is $1.12B.
Is BWX overvalued?
According to Wall Street analysts BWX’s price is currently Undervalued.
Does BWX pay dividends?
BWX pays a Monthly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on BWX dividends here
How many shares outstanding does BWX have?
BWX has 48,800,038 shares outstanding.
Which hedge fund is a major shareholder of BWX?
Among the largest hedge funds holding BWX’s share is Invst, LLC. It holds BWX’s shares valued at N/A.
Top 10 Holdings
Government of China 3.25% 22-NOV-2028
0.66%
Government of China 4.08% 22-OCT-2048
0.59%
Japan 0.2% 20-SEP-2032
0.55%
Japan 0.005% 20-JUN-2027
0.44%
Government of South Korea 2.0% 10-JUN-2031
0.42%
Japan 0.2% 20-JUN-2032
0.41%
Government of Indonesia 6.625% 15-MAY-2033
0.41%
Government of South Korea 2.0% 10-MAR-2049
0.40%
Government of Indonesia 6.125% 15-MAY-2028
0.40%
Government of South Korea 5.5% 10-MAR-2028
0.38%
Total4.66%
ETF Description
SPDR Bloomberg International Treasury Bond ETF
BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.