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BWX Holdings Information

BWX has a total of 1,180 holdings. The top 10 holdings account for 3.65%.
Holdings Count
1,180
Total Assets
863.26M
Top 10 Percentage
3.65%
Asset Class
Fixed Income
Category
Government Treasury
Region
Global Ex-U.S.
1,180 Holdings as of May 03, 2024
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.54%
$4.66M
Japan 0.1% 20-MAR-2031
0.46%
$3.92M
Government of China 4.08% 22-OCT-2048
0.41%
$3.54M
Belgium 5.0% 28-MAR-2035
0.36%
$3.08M
UK Treasury Stock 4.5% 07-SEP-2034
0.33%
$2.86M
Government of Indonesia 7.0% 15-MAY-2027
0.32%
$2.76M
Belgium 5.5% 28-MAR-2028
0.31%
$2.67M
Treasury Gilt 4.125% 29-JAN-2027
0.31%
$2.64M
Netherlands 4.0% 15-JAN-2037
0.31%
$2.63M
Japan 0.1% 20-MAR-2028
0.30%
$2.61M

BWX ETF FAQ

What are ETF BWX’s top 3 holdings?
BWX’s top 3 holdings are GVMXX, Japan 0.1% 20-MAR-2031, Government of China 4.08% 22-OCT-2048.
    What is ETF BWX’s holdings count?
    ETF BWX’s is holdings 1,180 different assets.
      What are the total assets of ETF BWX?
      ETF BWX’s total assets are 863.26M.
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