BWX

SPDR Bloomberg Barclays International Treasury Bond ETF

Up$28.84
+$0.05
(+0.17%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

BWX Trading Data

Open

$28.73

Low Price

$28.73

High Price

$28.84

Previous Last Price

$28.79

Bid Size

$0 X 0

Ask Size

$0 X 0

BWX Portfolio Data

AUM

$1,123,980,000

Shares

39,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.82

Volume

Volume

97,800

Avg. Volume (YDT)

353,641

Dollar Volume

$3,149,931

Weekly Avg. Volume

125,860

Monthly Avg. Volume

248,690

Quarterly Avg. Volume

249,802

BWX Fund Description

The SPDR Bloomberg Barclays 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 Barclays Global Treasury ex-US Capped Index.

BWX Chart

BWX Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays International Treasury Bond ETF

Inception Date

2007-10-02

Asset Class

Fixed Income

Asset Class Size

Income

BWX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BWX Holdings

Top 10 Holdings

CHINA GOVERNMENT BOND 3.29 10/18/2023 (CND10001Q6P2)
0.66%
KINGDOM OF DENMARK 4.5 11/15/2039 (DK0009922320)
0.51%
INDONESIA GOVERNMENT 6.125 05/15/2028 (IDG000010307)
0.49%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
0.48%
KOREA TREASURY BOND 2.125 03/10/2047 (KR103502G735)
0.43%
KOREA TREASURY BOND 5.5 03/10/2028 (KR1035027V32)
0.43%
NETHERLANDS GOVERNMENT 4 01/15/2037 (NL0000102234)
0.41%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (NL0009446418)
0.41%
INDONESIA GOVERNMENT 6.625 05/15/2033 (IDG000010406)
0.39%
THAILAND GOVERNMENT BOND 4.26 12/12/2037 (TH062303HC09)
0.38%

Total BWX Holdings

Total Holdings: 957

CHINA GOVERNMENT BOND 3.29 10/18/2023 (CND10001Q6P2)
0.66%
KINGDOM OF DENMARK 4.5 11/15/2039 (DK0009922320)
0.51%
INDONESIA GOVERNMENT 6.125 05/15/2028 (IDG000010307)
0.49%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
0.48%
KOREA TREASURY BOND 2.125 03/10/2047 (KR103502G735)
0.43%
KOREA TREASURY BOND 5.5 03/10/2028 (KR1035027V32)
0.43%
NETHERLANDS GOVERNMENT 4 01/15/2037 (NL0000102234)
0.41%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (NL0009446418)
0.41%
INDONESIA GOVERNMENT 6.625 05/15/2033 (IDG000010406)
0.39%
THAILAND GOVERNMENT BOND 4.26 12/12/2037 (TH062303HC09)
0.38%
BELGIUM KINGDOM 5 03/28/2035 (BE0000304130)
0.36%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027 (AU3TB0000135)
0.36%
BELGIUM KINGDOM 4.25 03/28/2041 (BE0000320292)
0.34%
NETHERLANDS GOVERNMENT 2.75 01/15/2047 (NL0010721999)
0.34%
AUSTRALIAN GOVERNMENT 4.25 04/21/2026 (AU000XCLWAI8)
0.32%
REPUBLIC OF AUSTRIA 4.15 03/15/2037 (AT0000A04967)
0.32%
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024 (JP1103351E98)
0.32%
CHINA GOVERNMENT BOND 4.08 10/22/2048 (CND10001Q6Q0)
0.3%
BELGIUM KINGDOM 5.5 03/28/2028 (BE0000291972)
0.3%
INDONESIA GOVERNMENT 7.5 05/15/2038 (IDG000012303)
0.3%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2023 (JP1103281D37)
0.3%
NETHERLANDS GOVERNMENT 1.75 07/15/2023 (NL0010418810)
0.29%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029 (AU3TB0000150)
0.29%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2026 (JP1103431G66)
0.29%
KOREA TREASURY BOND 2.125 06/10/2027 (KR103502G768)
0.28%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023 (JP1103321DC2)
0.28%
JAPAN (10 YEAR ISSUE) 1 03/20/2022 (JP1103211C33)
0.27%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (JP1051301GC9)
0.27%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022 (JP1051321H69)
0.27%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027 (AU000XCLWAQ1)
0.27%
INDONESIA GOVERNMENT 7 05/15/2022 (IDG000010000)
0.27%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031 (JP1201301B94)
0.27%
NETHERLANDS GOVERNMENT 5.5 01/15/2028 (NL0000102317)
0.26%
AUSTRALIAN GOVERNMENT 3.25 04/21/2025 (AU3TB0000168)
0.26%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
0.26%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031 (JP1201331C14)
0.26%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028 (AU000XCLWAR9)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 (JP1051381K12)
0.25%
KOREA TREASURY BOND 2.75 12/10/2044 (KR103502G4C9)
0.25%
KOREA TREASURY BOND 2 03/10/2046 (KR103502G636)
0.25%
AUSTRALIAN GOVERNMENT 2.75 04/21/2024 (AU3TB0000143)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 (JP1051371JA0)
0.25%
NETHERLANDS GOVERNMENT 2.5 01/15/2033 (NL0010071189)
0.25%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027 (JP1103481H98)
0.25%
AUSTRALIAN GOVERNMENT 5.5 04/21/2023 (AU3TB0000101)
0.25%
FRANCE (GOVT OF) 4.5 04/25/2041 (FR0010773192)
0.24%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2023 (JP1103301D90)
0.24%
CANADIAN GOVERNMENT 0.75 03/01/2021 (CA135087F254)
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028 (AU000XCLWAU3)
0.24%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 (JP1103501J35)
0.24%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030 (AU0000013740)
0.24%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025 (JP1103391F65)
0.23%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022 (AU3TB0000051)
0.23%
KOREA TREASURY BOND 3.75 12/10/2033 (KR103502G3C1)
0.23%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (AT0000A001X2)
0.23%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 (JP1051391K44)
0.23%
CHINA GOVERNMENT BOND 3.25 11/22/2028 (CND10001RRB3)
0.23%
OBRIGACOES DO TESOURO 5.65 02/15/2024 (PTOTEQOE0015)
0.23%
NETHERLANDS GOVERNMENT 2 07/15/2024 (NL0010733424)
0.23%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027 (JP1103471H66)
0.23%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022 (JP1051341HC3)
0.23%
OBRIGACOES DO TESOURO 4.95 10/25/2023 (PTOTEAOE0021)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028 (JP1103531K10)
0.23%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 (JP1051351J37)
0.23%
NETHERLANDS GOVERNMENT 0.75 07/15/2027 (NL0012171458)
0.23%
NETHERLANDS GOVERNMENT 0.5 07/15/2026 (NL0011819040)
0.22%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2025 (JP1103411FC6)
0.22%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2026 (JP1103451GC0)
0.22%
OBRIGACOES DO TESOURO 2.875 10/15/2025 (PTOTEKOE0011)
0.22%
NETHERLANDS GOVERNMENT 0.25 07/15/2025 (NL0011220108)
0.22%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
0.22%
IRISH TSY 5.4% 2025 5.4 03/13/2025 (IE00B4TV0D44)
0.22%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029 (AU000XCLWAX7)
0.22%
NETHERLANDS GOVERNMENT 2.25 07/15/2022 (NL0010060257)
0.22%
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024 (JP1103341E67)
0.22%
JAPAN (10 YEAR ISSUE) 0.4 09/20/2025 (JP1103401F97)
0.22%
CANADIAN GOVERNMENT 0.75 09/01/2020 (CA135087E596)
0.22%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
0.21%
FRANCE (GOVT OF) 5.75 10/25/2032 (FR0000187635)
0.21%
CANADIAN GOVERNMENT 3.5 12/01/2045 (CA135087ZS68)
0.21%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022 (JP1103251C91)
0.21%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (NL0009712470)
0.21%
THAILAND GOVERNMENT BOND 2.125 12/17/2026 (TH0623036C06)
0.21%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026 (JP1103421G35)
0.21%
INDONESIA GOVERNMENT 8.375 03/15/2024 (IDG000012006)
0.21%
NETHERLANDS GOVERNMENT 0 01/15/2024 (NL0012650469)
0.21%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
0.21%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028 (JP1103511J74)
0.21%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2020 (JP1051251F99)
0.21%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028 (JP1103521JA8)
0.21%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (JP1103121AC2)
0.21%
REPUBLIC OF AUSTRIA 6.25 07/15/2027 (AT0000383864)
0.21%
CHINA GOVERNMENT BOND 3.24 07/05/2021 (CND1000110K7)
0.21%
MEX BONOS DESARR FIX RT 10 12/05/2024 (MX0MGO000078)
0.21%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037 (JP1201621H91)
0.21%
NETHERLANDS GOVERNMENT 0 01/15/2022 (NL0011896857)
0.21%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 (JP1103331E36)
0.21%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027 (JP1103491HC4)
0.21%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032 (JP1201401C92)
0.2%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 (JP1103241C78)
0.2%
UK TSY 4 1/4% 2055 4.25 12/07/2055 (GB00B06YGN05)
0.2%
BELGIUM KINGDOM 4.25 09/28/2022 (BE0000325341)
0.2%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029 (ES0000011868)
0.2%
BELGIUM KINGDOM 0.8 06/22/2025 (BE0000334434)
0.2%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
0.2%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (JP1051281G68)
0.2%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023 (JP1103291D68)
0.2%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2026 (JP1103441G98)
0.2%
BELGIUM KINGDOM 2.6 06/22/2024 (BE0000332412)
0.2%
CANADIAN GOVERNMENT 4 06/01/2041 (CA135087YQ12)
0.2%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 (MX0MGO0000D8)
0.19%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 (JP1051331H91)
0.19%
UK TSY 4 1/4% 2032 4.25 06/07/2032 (GB0004893086)
0.19%
BUONI POLIENNALI DEL TES 6 05/01/2031 (IT0001444378)
0.19%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034 (JP1201501E99)
0.19%
KOREA TREASURY BOND 4.25 06/10/2021 (KR1035027161)
0.19%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031 (JP1201251B37)
0.19%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 (TH0623039607)
0.19%
BELGIUM KINGDOM 0.8 06/22/2028 (BE0000345547)
0.19%
UK TSY 4 3/4% 2030 4.75 12/07/2030 (GB00B24FF097)
0.19%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 (DE0001102341)
0.19%
UK TSY 4 1/2% 2034 4.5 09/07/2034 (GB00B52WS153)
0.19%
FRANCE (GOVT OF) 5.5 04/25/2029 (FR0000571218)
0.19%
REPUBLIC OF AUSTRIA 1.75 10/20/2023 (AT0000A105W3)
0.19%
BELGIUM KINGDOM 3.75 06/22/2045 (BE0000331406)
0.18%
OBRIGACOES DO TESOURO 2.125 10/17/2028 (PTOTEVOE0018)
0.18%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 (DE0001135481)
0.18%
FRANCE (GOVT OF) 4.25 10/25/2023 (FR0010466938)
0.18%
UK TSY 4 1/2% 2042 4.5 12/07/2042 (GB00B1VWPJ53)
0.18%
OBRIGACOES DO TESOURO 4.1 04/15/2037 (PTOTE5OE0007)
0.18%
UK TSY 4% 2060 4 01/22/2060 (GB00B54QLM75)
0.18%
FRANCE (GOVT OF) 1.5 05/25/2031 (FR0012993103)
0.18%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033 (JP1201461D98)
0.18%
KINGDOM OF DENMARK 0.5 11/15/2027 (DK0009923567)
0.18%
JAPAN (10 YEAR ISSUE) 1 12/20/2021 (JP1103201C19)
0.18%
NETHERLANDS GOVERNMENT 0.75 07/15/2028 (NL0012818504)
0.18%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (AU000XCLWAN8)
0.18%
CANADIAN GOVERNMENT 5 06/01/2037 (CA135087XW98)
0.18%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 (ES00000121S7)
0.18%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 (JP1051361J76)
0.18%
UK TSY 4 3/4% 2038 4.75 12/07/2038 (GB00B00NY175)
0.18%
CANADIAN GOVERNMENT 0.75 09/01/2021 (CA135087F585)
0.18%
BELGIUM KINGDOM 1 06/22/2026 (BE0000337460)
0.18%
KOREA TREASURY BOND 1.875 06/10/2026 (KR103502G669)
0.18%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (TH0623031C01)
0.18%
CANADIAN GOVERNMENT 5.75 06/01/2033 (CA135087XG49)
0.17%
CANADIAN GOVERNMENT 2.75 12/01/2048 (CA135087D358)
0.17%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033 (JP1201471DC6)
0.17%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024 (JP1103371F10)
0.17%
FRANCE (GOVT OF) 2.75 10/25/2027 (FR0011317783)
0.17%
FRANCE (GOVT OF) 2.5 05/25/2030 (FR0011883966)
0.17%
UK TSY 4 1/4% 2036 4.25 03/07/2036 (GB0032452392)
0.17%
IRISH TSY 1% 2026 1 05/15/2026 (IE00BV8C9418)
0.17%
UK TSY 4 1/4% 2027 4.25 12/07/2027 (GB00B16NNR78)
0.17%
NETHERLANDS GOVERNMENT 3.75 01/15/2023 (NL0000102275)
0.17%
REPUBLIC OF AUSTRIA 0.75 10/20/2026 (AT0000A1K9C8)
0.17%
KOREA TREASURY BOND 3.375 09/10/2023 (KR103502G396)
0.17%
CANADIAN GOVERNMENT 0.5 03/01/2022 (CA135087G328)
0.17%
FRANCE (GOVT OF) 3 04/25/2022 (FR0011196856)
0.17%
FRANCE (GOVT OF) 3.5 04/25/2026 (FR0010916924)
0.17%
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022 (JP1103271D13)
0.17%
UK TSY 5% 2025 5 03/07/2025 (GB0030880693)
0.17%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037 (JP1201631HC6)
0.17%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (JP1051311H38)
0.17%
REPUBLIC OF AUSTRIA 1.65 10/21/2024 (AT0000A185T1)
0.17%
BELGIUM KINGDOM 0.8 06/22/2027 (BE0000341504)
0.17%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (MX0MGO0000Q0)
0.17%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033 (AU000XCLWAG2)
0.17%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 (DE0001135275)
0.17%
FRANCE (GOVT OF) 4.75 04/25/2035 (FR0010070060)
0.16%
UK TSY 3 3/4% 2052 3.75 07/22/2052 (GB00B6RNH572)
0.16%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027 (JP1103461H35)
0.16%
MEX BONOS DESARR FIX RT 8 12/07/2023 (MX0MGO000003)
0.16%
UK TSY 4 1/4% 2040 4.25 12/07/2040 (GB00B6460505)
0.16%
INDONESIA GOVERNMENT 7 05/15/2027 (IDG000009804)
0.16%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032 (ES0000012411)
0.16%
JAPAN (10 YEAR ISSUE) 1 09/20/2021 (JP1103181BA8)
0.16%
BELGIUM KINGDOM 2.25 06/22/2023 (BE0000328378)
0.16%
UK TSY 4% 2022 4 03/07/2022 (GB00B3KJDQ49)
0.16%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033 (JP1201451D66)
0.16%
OBRIGACOES DO TESOURO 4.125 04/14/2027 (PTOTEUOE0019)
0.16%
IRISH TSY 2.4% 2030 2.4 05/15/2030 (IE00BJ38CR43)
0.16%
REPUBLIC OF AUSTRIA 4.85 03/15/2026 (AT0000A0DXC2)
0.16%
INDONESIA GOVERNMENT 5.625 05/15/2023 (IDG000010208)
0.16%
REPUBLIC OF AUSTRIA 3.15 06/20/2044 (AT0000A0VRQ6)
0.16%
UK TSY 3.5% 2045 3.5 01/22/2045 (GB00BN65R313)
0.16%
THAILAND GOVERNMENT BOND 4.85 06/17/2061 (TH0623B3B607)
0.16%
UK TSY 4 1/4% 2046 4.25 12/07/2046 (GB00B128DP45)
0.16%
FRANCE (GOVT OF) 4 10/25/2038 (FR0010371401)
0.16%
BELGIUM KINGDOM 4 03/28/2032 (BE0000326356)
0.16%
MEX BONOS DESARR FIX RT 8.5 05/31/2029 (MX0MGO0000H9)
0.16%
UK TSY 3 1/4% 2044 3.25 01/22/2044 (GB00B84Z9V04)
0.16%
KOREA TREASURY BOND 4 12/10/2031 (KR10350271C8)
0.16%
INDONESIA GOVERNMENT 8.25 07/15/2021 (IDG000009101)
0.16%
KOREA TREASURY BOND 2 09/10/2020 (KR103501G596)
0.16%
REPUBLIC OF AUSTRIA 1.2 10/20/2025 (AT0000A1FAP5)
0.15%
FRANCE (GOVT OF) 3.25 05/25/2045 (FR0011461037)
0.15%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 (ES00000120N0)
0.15%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (PTOTEYOE0007)
0.15%
KOREA TREASURY BOND 1.5 12/10/2026 (KR103502G6C4)
0.15%
REPUBLIC OF AUSTRIA 3.4 11/22/2022 (AT0000A0U3T4)
0.15%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033 (JP1201431D38)
0.15%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034 (JP1201491E67)
0.15%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (MX0MGO0000N7)
0.15%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 (ES0000012932)
0.15%
BELGIUM KINGDOM 4.5 03/28/2026 (BE0000324336)
0.15%
FRANCE (GOVT OF) 6 10/25/2025 (FR0000571150)
0.15%
CANADIAN GOVERNMENT 1.5 09/01/2024 (CA135087J967)
0.15%
BUONI POLIENNALI DEL TES 5.25 11/01/2029 (IT0001278511)
0.15%
IRISH TSY 2% 2045 2 02/18/2045 (IE00BV8C9186)
0.15%
CANADIAN GOVERNMENT 3.25 06/01/2021 (CA135087ZJ69)
0.15%
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026 (ES00000123C7)
0.15%
REPUBLIC OF AUSTRIA 2.1 09/20/2117 (AT0000A1XML2)
0.15%
CANADIAN GOVERNMENT 5.75 06/01/2029 (CA135087WL43)
0.15%
CANADIAN GOVERNMENT 1.75 03/01/2023 (CA135087H490)
0.15%
CANADIAN GOVERNMENT 2.5 06/01/2024 (CA135087B451)
0.15%
BELGIUM KINGDOM 1.6 06/22/2047 (BE0000338476)
0.15%
JAPAN (30 YEAR ISSUE) 2 09/20/2041 (JP1300351B93)
0.15%
CANADIAN GOVERNMENT 1 09/01/2022 (CA135087G732)
0.15%
THAILAND GOVERNMENT BOND 4 06/17/2066 (TH0623A3G607)
0.15%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 (DE0001102408)
0.15%
KOREA TREASURY BOND 3.75 06/10/2022 (KR1035027260)
0.15%
UK TSY 3 1/2% 2068 3.5 07/22/2068 (GB00BBJNQY21)
0.15%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022 (AU000XCLWAW9)
0.15%
FRANCE (GOVT OF) 3.25 10/25/2021 (FR0011059088)
0.15%
JAPAN (30 YEAR ISSUE) 2 03/20/2042 (JP1300361C33)
0.14%
KOREA TREASURY BOND 2.25 06/10/2025 (KR103501G562)
0.14%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
0.14%
SWEDISH GOVERNMENT 3.5 06/01/2022 (SE0003784461)
0.14%
BELGIUM KINGDOM 4 03/28/2022 (BE0000308172)
0.14%
CANADIAN GOVERNMENT 1 06/01/2027 (CA135087F825)
0.14%
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 (ES00000126B2)
0.14%
FRANCE (GOVT OF) 3.75 04/25/2021 (FR0010192997)
0.14%
UK TSY 4 1/4% 2039 4.25 09/07/2039 (GB00B3KJDS62)
0.14%
BELGIUM KINGDOM 0.9 06/22/2029 (BE0000347568)
0.14%
AUSTRALIAN GOVERNMENT 3 03/21/2047 (AU000XCLWAS7)
0.14%
REPUBLIC OF AUSTRIA 0.5 04/20/2027 (AT0000A1VGK0)
0.14%
FRANCE (GOVT OF) 1.75 05/25/2023 (FR0011486067)
0.14%
CANADIAN GOVERNMENT 2.75 06/01/2022 (CA135087ZU15)
0.14%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027 (JP12009917C3)
0.14%
OBRIGACOES DO TESOURO 2.875 07/21/2026 (PTOTETOE0012)
0.14%
KOREA TREASURY BOND 3 12/10/2042 (KR10350172C8)
0.14%
KINGDOM OF DENMARK 3 11/15/2021 (DK0009922676)
0.14%
FRANCE (GOVT OF) 0.5 05/25/2025 (FR0012517027)
0.14%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044 (ES00000124H4)
0.14%
UK TSY 4 1/4% 2049 4.25 12/07/2049 (GB00B39R3707)
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 (DE0001135366)
0.14%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037 (AU3TB0000192)
0.14%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 (DE0001102424)
0.14%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (JP1103131B31)
0.14%
BUONI POLIENNALI DEL TES 6.5 11/01/2027 (IT0001174611)
0.14%
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 (ES00000122E5)
0.14%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 (TH0623035C07)
0.14%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032 (JP1201421D22)
0.13%
FRANCE (GOVT OF) 1.75 11/25/2024 (FR0011962398)
0.13%
FRANCE (GOVT OF) 2.25 05/25/2024 (FR0011619436)
0.13%
KINGDOM OF DENMARK 1.5 11/15/2023 (DK0009923054)
0.13%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030 (JP1201171A43)
0.13%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032 (JP1201411CC4)
0.13%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 (DE0001135226)
0.13%
NETHERLANDS GOVERNMENT 0.25 07/15/2029 (NL0013332430)
0.13%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 (DE0001102382)
0.13%
KINGDOM OF DENMARK 1.75 11/15/2025 (DK0009923138)
0.13%
SWEDISH GOVERNMENT 5 12/01/2020 (SE0001149311)
0.13%
OBRIGACOES DO TESOURO 1.95 06/15/2029 (PTOTEXOE0024)
0.13%
BELGIUM KINGDOM 0.5 10/22/2024 (BE0000342510)
0.13%
KOREA TREASURY BOND 3 09/10/2024 (KR103502G495)
0.13%
REPUBLIC OF AUSTRIA 2.4 05/23/2034 (AT0000A10683)
0.13%
FRANCE (GOVT OF) 0.5 05/25/2026 (FR0013131877)
0.13%
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025 (ES00000127G9)
0.13%
BELGIUM KINGDOM 1 06/22/2031 (BE0000335449)
0.13%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036 (JP1201591GC4)
0.13%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 (DE0001102390)
0.13%
CANADIAN GOVERNMENT 2 06/01/2028 (CA135087H235)
0.13%
REPUBLIC OF AUSTRIA 0.75 02/20/2028 (AT0000A1ZGE4)
0.13%
JAPAN (10 YEAR ISSUE) 1 09/20/2020 (JP1103101A95)
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2029 (CA135087J397)
0.13%
JAPAN (10 YEAR ISSUE) 0.4 03/20/2025 (JP1103381F34)
0.13%
MEX BONOS DESARR FIX RT 7.75 11/13/2042 (MX0MGO0000R8)
0.13%
CANADIAN GOVERNMENT 1.5 06/01/2026 (CA135087E679)
0.13%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035 (JP1201531F68)
0.13%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028 (ES00000124C5)
0.13%
BELGIUM KINGDOM 3 06/22/2034 (BE0000333428)
0.13%
BUONI POLIENNALI DEL TES 5.75 02/01/2033 (IT0003256820)
0.13%
REPUBLIC OF AUSTRIA 3.65 04/20/2022 (AT0000A0N9A0)
0.13%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029 (JP1103541K42)
0.13%
BUONI POLIENNALI DEL TES 4 02/01/2037 (IT0003934657)
0.13%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027 (ES0000012A89)
0.13%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034 (JP1201511EC7)
0.13%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 (DE0001102416)
0.13%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (MX0MGO000144)
0.13%
FRANCE (GOVT OF) 0.75 05/25/2028 (FR0013286192)
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2025 (CA135087D507)
0.13%
FRANCE (GOVT OF) 0.25 11/25/2026 (FR0013200813)
0.13%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (ES00000123K0)
0.13%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (ES00000123B9)
0.13%
IRISH TSY 3.4% 2024 3.4 03/18/2024 (IE00B6X95T99)
0.13%
FRANCE (GOVT OF) 0.75 11/25/2028 (FR0013341682)
0.13%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041 (JP1300341B39)
0.12%
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 (ES00000123U9)
0.12%
CANADIAN GOVERNMENT 1.5 06/01/2023 (CA135087A610)
0.12%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042 (DE0001135432)
0.12%
MALAYSIA GOVERNMENT 3.899 11/16/2027 (MYBMO1700040)
0.12%
KOREA TREASURY BOND 2.25 12/10/2025 (KR103502G5C6)
0.12%
BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026 (ES00000128H5)
0.12%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035 (JP1201521F37)
0.12%
REPUBLIC OF AUSTRIA 0 07/15/2023 (AT0000A1PE50)
0.12%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 (DE0001135325)
0.12%
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 (ES00000123X3)
0.12%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029 (DE0001102465)
0.12%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028 (ES0000012B88)
0.12%
OBRIGACOES DO TESOURO 2.2 10/17/2022 (PTOTESOE0013)
0.12%
UK TSY 2 1/4% 2023 2.25 09/07/2023 (GB00B7Z53659)
0.12%
UK TSY 2 1/2% 2065 2.5 07/22/2065 (GB00BYYMZX75)
0.12%
UK TSY 2 3/4% 2024 2.75 09/07/2024 (GB00BHBFH458)
0.12%
FRANCE (GOVT OF) 1 11/25/2025 (FR0012938116)
0.12%
JAPAN (30 YEAR ISSUE) 2 09/20/2040 (JP1300331A99)
0.12%
FRANCE (GOVT OF) 0 03/25/2023 (FR0013283686)
0.12%
FINNISH GOVERNMENT 4 07/04/2025 (FI4000006176)
0.12%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (NO0010572878)
0.12%
FRANCE (GOVT OF) 2 05/25/2048 (FR0013257524)
0.12%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046 (ES00000128C6)
0.12%
UK TSY 1 1/2% 2047 1.5 07/22/2047 (GB00BDCHBW80)
0.12%
POLAND GOVERNMENT BOND 2.5 07/25/2026 (PL0000108866)
0.12%
CANADIAN GOVERNMENT 1.75 05/01/2021 (CA135087J884)
0.12%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 (TH0623033600)
0.12%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029 (JP1201131990)
0.12%
FRANCE (GOVT OF) 2.25 10/25/2022 (FR0011337880)
0.12%
IRISH TSY 0.9% 2028 0.9 05/15/2028 (IE00BDHDPR44)
0.12%
BUONI POLIENNALI DEL TES 5 09/01/2040 (IT0004532559)
0.12%
UK TSY 2% 2025 2 09/07/2025 (GB00BTHH2R79)
0.12%
SWEDISH GOVERNMENT 1.5 11/13/2023 (SE0004869071)
0.12%
KOREA TREASURY BOND 3.5 03/10/2024 (KR103502G438)
0.12%
CANADIAN GOVERNMENT 2 09/01/2023 (CA135087H987)
0.12%
CANADIAN GOVERNMENT 2.25 03/01/2024 (CA135087J546)
0.12%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028 (DE0001135069)
0.12%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 (DE0001135176)
0.12%
BUONI POLIENNALI DEL TES 5 08/01/2039 (IT0004286966)
0.12%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029 (ES0000012E51)
0.12%
FRANCE (GOVT OF) 1 05/25/2027 (FR0013250560)
0.12%
FRANCE (GOVT OF) 1.25 05/25/2036 (FR0013154044)
0.12%
UK TSY 1.75% 2022 1.75 09/07/2022 (GB00B7L9SL19)
0.12%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040 (JP1300321A34)
0.12%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 (ES00000127A2)
0.12%
JAPAN (10 YEAR ISSUE) 0.9 03/20/2022 (JP1103221C56)
0.12%
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024 (ES00000121G2)
0.11%
REPUBLIC OF AUSTRIA 3.8 01/26/2062 (AT0000A0U299)
0.11%
UK TSY 1 1/2% 2026 1.5 07/22/2026 (GB00BYZW3G56)
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036 (JP1201561G37)
0.11%
JAPAN (20 YEAR ISSUE) 1 12/20/2035 (JP1201551FC0)
0.11%
BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026 (ES00000127Z9)
0.11%
UK TSY 0 1/2% 2022 0.5 07/22/2022 (GB00BD0PCK97)
0.11%
UK TSY 1 5/8% 2028 1.625 10/22/2028 (GB00BFX0ZL78)
0.11%
REPUBLIC OF AUSTRIA 1.5 02/20/2047 (AT0000A1K9F1)
0.11%
UK TSY 1% 2024 1 04/22/2024 (GB00BFWFPL34)
0.11%
CANADIAN GOVERNMENT 2 11/01/2020 (CA135087J470)
0.11%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034 (JP1201481E36)
0.11%
IRISH TSY 3.9% 2023 3.9 03/20/2023 (IE00B4S3JD47)
0.11%
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 (ES00000124W3)
0.11%
REPUBLIC OF AUSTRIA 0.5 02/20/2029 (AT0000A269M8)
0.11%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 (DE0001135473)
0.11%
FRANCE (GOVT OF) 0.5 05/25/2029 (FR0013407236)
0.11%
BUONI POLIENNALI DEL TES 5 03/01/2025 (IT0004513641)
0.11%
UK TSY 8% 2021 8 06/07/2021 (GB0009997999)
0.11%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038 (JP1201641J38)
0.11%
UK TSY 0 3/4% 2023 0.75 07/22/2023 (GB00BF0HZ991)
0.11%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (GB00B4RMG977)
0.11%
BUONI POLIENNALI DEL TES 2 02/01/2028 (IT0005323032)
0.11%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028 (ES0000012B39)
0.11%
BUONI POLIENNALI DEL TES 4.75 09/01/2028 (IT0004889033)
0.11%
FRANCE (GOVT OF) 0 05/25/2022 (FR0013219177)
0.11%
FRANCE (GOVT OF) 0 02/25/2021 (FR0013311016)
0.11%
CANADIAN GOVERNMENT 2.25 02/01/2021 (CA135087J629)
0.11%
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025 (ES00000126Z1)
0.11%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 (JP1103111AA7)
0.11%
POLAND GOVERNMENT BOND 2.5 01/25/2023 (PL0000110151)
0.11%
UK TSY 1 1/4% 2027 1.25 07/22/2027 (GB00BDRHNP05)
0.11%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045 (JP1300461F39)
0.11%
UK TSY 6% 2028 6 12/07/2028 (GB0002404191)
0.11%
FRANCE (GOVT OF) 0 02/25/2022 (FR0013398583)
0.11%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036 (JP1201581G90)
0.11%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (AU000XCLWAT5)
0.11%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048 (JP1300591J79)
0.11%
BUONI POLIENNALI DEL TES 2.45 10/01/2023 (IT0005344335)
0.11%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033 (ES00000128Q6)
0.11%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (DE0001135465)
0.11%
ISRAEL FIXED BOND 5.5 01/31/2042 (IL0011254005)
0.11%
BUONI POLIENNALI DEL TES 5.5 11/01/2022 (IT0004848831)
0.11%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036 (JP1201571G68)
0.11%
MEX BONOS DESARR FIX RT 8.5 11/18/2038 (MX0MGO0000J5)
0.11%
FRANCE (GOVT OF) 0 05/25/2021 (FR0013157096)
0.1%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035 (JP1201541F90)
0.1%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 (ES00000128O1)
0.1%
NORWEGIAN GOVERNMENT 2 05/24/2023 (NO0010646813)
0.1%
BELGIUM KINGDOM 0.2 10/22/2023 (BE0000339482)
0.1%
POLAND GOVERNMENT BOND 2.75 04/25/2028 (PL0000107611)
0.1%
BUONI POLIENNALI DEL TES 3.5 03/01/2030 (IT0005024234)
0.1%
BUONI POLIENNALI DEL TES 5 08/01/2034 (IT0003535157)
0.1%
SWITZERLAND 4 04/08/2028 (CH0008680370)
0.1%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (PL0000111191)
0.1%
FRANCE (GOVT OF) 0 03/25/2024 (FR0013344751)
0.1%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2028 (JP12010718C2)
0.1%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (ES00000122T3)
0.1%
OBRIGACOES DO TESOURO 3.875 02/15/2030 (PTOTEROE0014)
0.1%
POLAND GOVERNMENT BOND 2.5 07/25/2027 (PL0000109427)
0.1%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 (MX0MGO0000P2)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2021 (IT0004695075)
0.1%
KOREA TREASURY BOND 1.375 09/10/2021 (KR103501G695)
0.1%
THAILAND GOVERNMENT BOND 2 12/17/2022 (TH0623032C00)
0.1%
BUONI POLIENNALI DEL TES 4.5 03/01/2024 (IT0004953417)
0.1%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027 (JP1200951760)
0.1%
FRANCE (GOVT OF) 4 04/25/2055 (FR0010171975)
0.1%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (ES00000128B8)
0.1%
KINGDOM OF DENMARK 0.25 11/15/2020 (DK0009923641)
0.1%
UK TSY 1 3/4% 2037 1.75 09/07/2037 (GB00BZB26Y51)
0.1%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022 (ES0000012A97)
0.1%
FINNISH GOVERNMENT 2.625 07/04/2042 (FI4000046545)
0.1%
IRISH TSY 1.10% 2029 1.1 05/15/2029 (IE00BH3SQ895)
0.1%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026 (JP12009216C0)
0.1%
POLAND GOVERNMENT BOND 3.25 07/25/2025 (PL0000108197)
0.1%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042 (JP1300371C98)
0.1%
THAILAND GOVERNMENT BOND 4.675 06/29/2044 (TH062303O600)
0.1%
BUONI POLIENNALI DEL TES 4.75 08/01/2023 (IT0004356843)
0.1%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (PL0000109153)
0.1%
IRISH TSY 0.8% 2022 0.8 03/15/2022 (IE00BJ38CQ36)
0.1%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048 (JP1300581J30)
0.1%
BUONI POLIENNALI DEL TES 4.5 05/01/2023 (IT0004898034)
0.1%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057 (JP1400101H56)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2044 (IT0004923998)
0.1%
BUNDESOBLIGATION 0 04/09/2021 (DE0001141737)
0.1%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027 (ES00000128P8)
0.1%
BUONI POLIENNALI DEL TES 3.75 09/01/2024 (IT0005001547)
0.1%
SWEDISH GOVERNMENT 2.5 05/12/2025 (SE0005676608)
0.1%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039 (JP1300301940)
0.1%
BUNDESOBLIGATION 0 10/08/2021 (DE0001141745)
0.09%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049 (JP1400021950)
0.09%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038 (JP13002918A0)
0.09%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (NZGOVD0521C2)
0.09%
SWEDISH GOVERNMENT 3.5 03/30/2039 (SE0002829192)
0.09%
UK TSY 3 3/4% 2020 3.75 09/07/2020 (GB00B582JV65)
0.09%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 (MX0MGO0000Y4)
0.09%
POLAND GOVERNMENT BOND 4 10/25/2023 (PL0000107264)
0.09%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029 (JP1103551K72)
0.09%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039 (AU000XCLWAP3)
0.09%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028 (DE0001102457)
0.09%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032 (JP1201361C58)
0.09%
THAILAND GOVERNMENT BOND 2.875 06/17/2046 (TH062303Q605)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 (DE0001102432)
0.09%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037 (JP1201601H38)
0.09%
IRISH TSY 1.7% 2037 1.7 05/15/2037 (IE00BV8C9B83)
0.09%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 (DE0001102440)
0.09%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (PL0000109492)
0.09%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021 (DE0001104750)
0.09%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045 (JP1300491FC9)
0.09%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045 (JP1300481F92)
0.09%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 (DE0001102374)
0.09%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044 (JP1300421E39)
0.09%
KOREA TREASURY BOND 4.75 12/10/2030 (KR10350270C0)
0.09%
BELGIUM KINGDOM 1.7 06/22/2050 (BE0000348574)
0.09%
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023 (ES0000012B62)
0.09%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037 (JP1201611H69)
0.09%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 (DE0001102366)
0.09%
BUONI POLIENNALI DEL TES 5 03/01/2022 (IT0004759673)
0.09%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038 (JP1201661JA3)
0.09%
ISRAEL FIXED BOND 6.25 10/30/2026 (IL0010994569)
0.09%
SINGAPORE GOVERNMENT 2.75 07/01/2023 (SG3260987684)
0.09%
MALAYSIA GOVERNMENT 4.736 03/15/2046 (MYBMZ1600022)
0.09%
REPUBLIC OF AUSTRIA 0 09/20/2022 (AT0000A1XM92)
0.09%
OBRIGACOES DO TESOURO 4.1 02/15/2045 (PTOTEBOE0020)
0.09%
BUONI POLIENNALI DEL TES 2.05 08/01/2027 (IT0005274805)
0.09%
BUONI POLIENNALI DEL TES 4 09/01/2020 (IT0004594930)
0.09%
BONOS TESORERIA PESOS 5 03/01/2035 (CL0002187822)
0.09%
SINGAPORE GOVERNMENT 3.5 03/01/2027 (SG7J60932174)
0.09%
IRISH TSY 5% 2020 5 10/18/2020 (IE00B60Z6194)
0.09%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021 (JP1103191BC3)
0.09%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021 (ES0000012C46)
0.09%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027 (JP1200971792)
0.08%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2021 (JP1103161B83)
0.08%
BELGIUM KINGDOM 2.15 06/22/2066 (BE0000340498)
0.08%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 (RU000A0JXFM1)
0.08%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028 (JP1201001839)
0.08%
FINNISH GOVERNMENT 2.75 07/04/2028 (FI4000037635)
0.08%
BELGIUM KINGDOM 1.9 06/22/2038 (BE0000336454)
0.08%
FRANCE (GOVT OF) 2.5 10/25/2020 (FR0010949651)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047 (JP1300541H31)
0.08%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045 (JP1300471F60)
0.08%
BUONI POLIENNALI DEL TES 1.65 03/01/2032 (IT0005094088)
0.08%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028 (JP1201081914)
0.08%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 (RU000A0JXB41)
0.08%
MALAYSIA GOVERNMENT 4.762 04/07/2037 (MYBMX1700033)
0.08%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035 (AU000XCLWAM0)
0.08%
BUONI POLIENNALI DEL TES 2.25 09/01/2036 (IT0005177909)
0.08%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (IT0004634132)
0.08%
FINNISH GOVERNMENT 0.375 09/15/2020 (FI4000106117)
0.08%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056 (JP1400091G59)
0.08%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051 (JP1400041B55)
0.08%
POLAND GOVERNMENT BOND 2 04/25/2021 (PL0000108916)
0.08%
KOREA TREASURY BOND 2.625 09/10/2035 (KR103502G594)
0.08%
JAPAN (10 YEAR ISSUE) 0.9 06/20/2022 (JP1103231C62)
0.08%
NEW ZEALAND GOVERNMENT 5.5 04/15/2023 (NZGOVDT423C0)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 (DE0001102309)
0.08%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 (MYBGO1700018)
0.08%
THAILAND GOVERNMENT BOND 3.775 06/25/2032 (TH0623A3C606)
0.08%
SWEDISH GOVERNMENT 1 11/12/2026 (SE0007125927)
0.08%
JAPAN (10 YEAR ISSUE) 1.2 06/20/2021 (JP1103151B69)
0.08%
BUONI POLIENNALI DEL TES 4.5 03/01/2026 (IT0004644735)
0.08%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034 (JP13001614A6)
0.08%
BUONI POLIENNALI DEL TES 5.5 09/01/2022 (IT0004801541)
0.08%
SINGAPORE GOVERNMENT 3.25 09/01/2020 (SG7928920854)
0.08%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058 (JP1400111J52)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 06/20/2047 (JP1300551H61)
0.08%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043 (JP1300401D91)
0.08%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (IT0004009673)
0.08%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (DE0001135424)
0.08%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038 (JP1201651J76)
0.08%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043 (JP1300381D38)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 (DE0001102358)
0.08%
FRANCE (GOVT OF) 4 04/25/2060 (FR0010870956)
0.08%
BUONI POLIENNALI DEL TES 2.5 12/01/2024 (IT0005045270)
0.08%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027 (JP1200941746)
0.08%
NETHERLANDS GOVERNMENT 0.5 01/15/2040 (NL0013552060)
0.08%
OBRIGACOES DO TESOURO 2.25 04/18/2034 (PTOTEWOE0017)
0.08%
MEX BONOS DESARR FIX RT 8 09/05/2024 (MX0MGO000151)
0.08%
JAPAN (20 YEAR ISSUE) 2 03/20/2027 (JP1200931739)
0.08%
UK TSY 1.75% 2057 1.75 07/22/2057 (GB00BD0XH204)
0.08%
POLAND GOVERNMENT BOND 5.75 09/23/2022 (PL0000102646)
0.08%
BUONI POLIENNALI DEL TES 2.45 09/01/2033 (IT0005240350)
0.08%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066 (ES00000128E2)
0.08%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054 (JP1400071E55)
0.08%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 (RU000A0JS3W6)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 (DE0001102333)
0.08%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055 (JP1400081F45)
0.08%
FINNISH GOVERNMENT 0.5 09/15/2028 (FI4000348727)
0.08%
BUNDESOBLIGATION 0.25 10/16/2020 (DE0001141729)
0.08%
FINNISH GOVERNMENT 0.5 04/15/2026 (FI4000197959)
0.08%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046 (JP1300521G93)
0.08%
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 (DE0001102325)
0.08%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043 (JP1300391D69)
0.08%
BUONI POLIENNALI DEL TES 3.45 03/01/2048 (IT0005273013)
0.08%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028 (DE0001135085)
0.08%
MEX BONOS DESARR FIX RT 8 11/07/2047 (MX0MGO000102)
0.08%
MALAYSIA GOVERNMENT 3.8 08/17/2023 (MYBML1600014)
0.08%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046 (JP1300531GC0)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022 (DE0001135499)
0.08%
BUONI POLIENNALI DEL TES 2.2 06/01/2027 (IT0005240830)
0.08%
JAPAN (40 YEAR ISSUE) 2 03/20/2052 (JP1400051C51)
0.08%
FRANCE (GOVT OF) 1.75 06/25/2039 (FR0013234333)
0.08%
SINGAPORE GOVERNMENT 2.75 03/01/2046 (SG31A7000004)
0.08%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044 (JP1300441E92)
0.08%
FINNISH GOVERNMENT 0 09/15/2023 (FI4000219787)
0.08%
BONOS TESORERIA PESOS 6 01/01/2043 (CL0001974774)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046 (JP1300501G30)
0.07%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 (RU000A0JTK38)
0.07%
FRANCE (GOVT OF) 1.25 05/25/2034 (FR0013313582)
0.07%
JAPAN (30 YEAR ISSUE) 2 12/20/2033 (JP1300131420)
0.07%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053 (JP1400061D58)
0.07%
BUONI POLIENNALI DEL TES 2.8 12/01/2028 (IT0005340929)
0.07%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023 (DE0001102317)
0.07%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048 (ES0000012B47)
0.07%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 (MYBGO1600036)
0.07%
ISRAEL FIXED BOND 4.25 03/31/2023 (IL0011267478)
0.07%
BUONI POLIENNALI DEL TES 1.75 07/01/2024 (IT0005367492)
0.07%
SWITZERLAND 1.5 04/30/2042 (CH0127181169)
0.07%
SWITZERLAND 4 01/06/2049 (CH0009755197)
0.07%
BUONI POLIENNALI DEL TES 2 12/01/2025 (IT0005127086)
0.07%
FINNISH GOVERNMENT 0.5 09/15/2027 (FI4000278551)
0.07%
FINNISH GOVERNMENT 1.5 04/15/2023 (FI4000062625)
0.07%
ISRAEL FIXED BOND 1.75 08/31/2025 (IL0011355570)
0.07%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2022 (JP1103261CC2)
0.07%
JAPAN (2 YEAR ISSUE) 0.1 01/01/2021 (JP1023961K19)
0.07%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 (RU000A0JXQF2)
0.07%
FINNISH GOVERNMENT 2 04/15/2024 (FI4000079041)
0.07%
JAPAN (2 YEAR ISSUE) 0.1 09/01/2020 (JP1023921J94)
0.07%
BUONI POLIENNALI DEL TES 3.25 09/01/2046 (IT0005083057)
0.07%
FRANCE (GOVT OF) 0.25 11/25/2020 (FR0012968337)
0.07%
BUNDESOBLIGATION 0 10/07/2022 (DE0001141760)
0.07%
NORWEGIAN GOVERNMENT 3 03/14/2024 (NO0010705536)
0.07%
BUONI POLIENNALI DEL TES 7.25 11/01/2026 (IT0001086567)
0.07%
BUONI POLIENNALI DEL TES 3 08/01/2029 (IT0005365165)
0.07%
BUONI POLIENNALI DEL TES 1.5 06/01/2025 (IT0005090318)
0.07%
RUSSIA GOVT BOND - OFZ 7 08/16/2023 (RU000A0JU4L3)
0.07%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (MYBGJ1600028)
0.07%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044 (JP1300451EC6)
0.07%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043 (JP1300411DC2)
0.07%
CANADIAN GOVERNMENT 2 12/01/2051 (CA135087H722)
0.07%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027 (DE0001135044)
0.07%
SWITZERLAND 3.5 04/08/2033 (CH0015803239)
0.07%
NEW ZEALAND GOVERNMENT 2.75 04/15/2025 (NZGOVDT425C5)
0.07%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030 (DE0001135143)
0.07%
BONOS TESORERIA PESOS 4.5 03/01/2026 (CL0002172501)
0.07%
FINNISH GOVERNMENT 3.5 04/15/2021 (FI4000020961)
0.07%
BUONI POLIENNALI DEL TES 2.7 03/01/2047 (IT0005162828)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047 (JP1300571HC4)
0.07%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 (RU000A0ZZYW2)
0.07%
BUONI POLIENNALI DEL TES 9 11/01/2023 (IT0000366655)
0.07%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 (RU000A0ZYUA9)
0.07%
MEX BONOS DESARR FIX RT 10 11/20/2036 (MX0MGO0000B2)
0.07%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (DE0001135457)
0.07%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (PL0000106670)
0.07%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (IT0005028003)
0.07%
IRISH TSY 2022 0 10/18/2022 (IE00BDHDPQ37)
0.07%
BUONI POLIENNALI DEL TES 0.95 03/15/2023 (IT0005172322)
0.07%
FINNISH GOVERNMENT 1.625 09/15/2022 (FI4000047089)
0.07%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 (MYBGL1600016)
0.07%
BUNDESOBLIGATION 0 04/14/2023 (DE0001141778)
0.07%
SWITZERLAND 2.5 03/08/2036 (CH0024524966)
0.07%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 (RU000A0JWM07)
0.07%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2020 (DE0001135416)
0.07%
FINNISH GOVERNMENT 0.75 04/15/2031 (FI4000148630)
0.07%
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023 (JP1103311DB5)
0.07%
SWITZERLAND 4 02/11/2023 (CH0008435569)
0.07%
THAILAND GOVERNMENT BOND 3.4 06/17/2036 (TH062303G606)
0.07%
MALAYSIA GOVERNMENT 3.955 09/15/2025 (MYBMO1500010)
0.07%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024 (JP1200721494)
0.07%
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028 (MYBGS1300729)
0.07%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (MYBML1400035)
0.06%
BUONI POLIENNALI DEL TES 1.2 04/01/2022 (IT0005244782)
0.06%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047 (JP1300561H93)
0.06%
ISRAEL FIXED BOND 3.75 03/31/2024 (IL0011308488)
0.06%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 (RU000A0JVW48)
0.06%
SWITZERLAND 2 06/25/2064 (CH0224397007)
0.06%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (IT0005175598)
0.06%
CANADIAN GOVERNMENT 2.75 12/01/2064 (CA135087C939)
0.06%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (IT0005348443)
0.06%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (RU000A0ZYCK6)
0.06%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048 (JP1300611K15)
0.06%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (PL0000106126)
0.06%
BELGIUM KINGDOM 2.25 06/22/2057 (BE0000343526)
0.06%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (SG7Y76964295)
0.06%
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025 (SK4120007543)
0.06%
FINNISH GOVERNMENT 0 04/15/2022 (FI4000242862)
0.06%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024 (JP1103361EC6)
0.06%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031 (AU0000047003)
0.06%
FINNISH GOVERNMENT 0.875 09/15/2025 (FI4000167317)
0.06%
ISRAEL FIXED BOND 5.5 01/31/2022 (IL0011232720)
0.06%
CZECH REPUBLIC 2.75 07/23/2029 (CZ0001005375)
0.06%
JAPAN (2 YEAR ISSUE) 0.1 11/01/2020 (JP1023941JB3)
0.06%
IRISH TSY 1.5% 2050 1.5 05/15/2050 (IE00BH3SQB22)
0.06%
BUONI POLIENNALI DEL TES 0.9 08/01/2022 (IT0005277444)
0.06%
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046 (JP1300511G61)
0.06%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (IT0005216491)
0.06%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027 (JP1200961785)
0.06%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (ES00000128X2)
0.06%
SINGAPORE GOVERNMENT 3 09/01/2024 (SG7S30941627)
0.06%
SINGAPORE GOVERNMENT 3.375 09/01/2033 (SG3261987691)
0.06%
BUNDESOBLIGATION 0 10/13/2023 (DE0001141786)
0.06%
ISRAEL FIXED BOND 3.75 03/31/2047 (IL0011401937)
0.06%
SINGAPORE GOVERNMENT 3.125 09/01/2022 (SG7J28931946)
0.06%
BELGIUM KINGDOM 1.25 04/22/2033 (BE0000346552)
0.06%
ISRAEL FIXED BOND 2 03/31/2027 (IL0011393449)
0.06%
HUNGARY GOVERNMENT BOND 3 10/27/2027 (HU0000403118)
0.06%
BUONI POLIENNALI DEL TES 2.95 09/01/2038 (IT0005321325)
0.06%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028 (JP1201021860)
0.06%
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 (RU000A1007F4)
0.06%
FINNISH GOVERNMENT 1.125 04/15/2034 (FI4000306758)
0.06%
MEX BONOS DESARR FIX RT 7.75 11/23/2034 (MX0MGO0000U2)
0.06%
SWEDISH GOVERNMENT 0.75 05/12/2028 (SE0009496367)
0.06%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048 (JP1300601JA9)
0.06%
CERT DI CREDITO DEL TES 0 11/27/2020 (IT0005350514)
0.06%
IRISH TSY 1.3% 2033 1.3 05/15/2033 (IE00BFZRPZ02)
0.06%
BUONI POLIENNALI DEL TES 1.85 05/15/2024 (IT0005246340)
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026 (JP1200901690)
0.06%
FRANCE (GOVT OF) 1.5 05/25/2050 (FR0013404969)
0.06%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029 (SK4120009762)
0.06%
BELGIUM KINGDOM 1.45 06/22/2037 (BE0000344532)
0.06%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027 (NZGOVDT427C1)
0.06%
KOREA TREASURY BOND 2 09/10/2022 (KR103501G794)
0.06%
SWITZERLAND 1.25 06/27/2037 (CH0127181193)
0.06%
SWEDISH GOVERNMENT 0.75 11/12/2029 (SE0011281922)
0.06%
BUONI POLIENNALI DEL TES 1.45 09/15/2022 (IT0005135840)
0.06%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038 (JP1201671K12)
0.06%
JAPAN (2 YEAR ISSUE) 0.1 07/01/2021 (JP1024021K72)
0.06%
CZECH REPUBLIC 2.5 08/25/2028 (CZ0001003859)
0.06%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037 (SK4120012691)
0.06%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037 (JP13002717A6)
0.06%
NEW ZEALAND GOVERNMENT 3 04/20/2029 (NZGOVDT429C7)
0.06%
CANADIAN GOVERNMENT 1.25 11/01/2021 (CA135087K452)
0.06%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035 (JP1300211610)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031 (JP1201271B58)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030 (JP1201211A94)
0.06%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030 (JP1201221AA5)
0.06%
BUONI POLIENNALI DEL TES 1.35 04/15/2022 (IT0005086886)
0.06%
BUONI POLIENNALI DEL TES 0.05 04/15/2021 (IT0005330961)
0.06%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044 (JP1300431E60)
0.06%
UK TSY 1 5/8% 2071 1.625 10/22/2071 (GB00BFMCN652)
0.06%
MALAYSIA GOVERNMENT 4.059 09/30/2024 (MYBML1700020)
0.06%
CZECH REPUBLIC 2.4 09/17/2025 (CZ0001004253)
0.06%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 (MYBGX1300687)
0.06%
CZECH REPUBLIC 5.7 05/25/2024 (CZ0001002547)
0.06%
NORWEGIAN GOVERNMENT 2 04/26/2028 (NO0010821598)
0.06%
CANADIAN GOVERNMENT 8 06/01/2027 (CA135087VW17)
0.06%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 (HU0000402748)
0.06%
SINGAPORE GOVERNMENT 2.625 05/01/2028 (SG31B7000002)
0.06%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024 (DE0001134922)
0.06%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (RU000A0JSMA2)
0.06%
BUONI POLIENNALI DEL TES 1.25 12/01/2026 (IT0005210650)
0.05%
SWITZERLAND 2 04/28/2021 (CH0111999816)
0.05%
UK TSY 1.75% 2057 1.5 01/22/2021 (GB00BYY5F581)
0.05%
BUNDESOBLIGATION 0 04/08/2022 (DE0001141752)
0.05%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028 (JP1201051891)
0.05%
THAILAND GOVERNMENT BOND 3.58 12/17/2027 (TH0623037C05)
0.05%
NORWEGIAN GOVERNMENT 1.75 02/17/2027 (NO0010786288)
0.05%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029 (JP1201091939)
0.05%
HUNGARY GOVERNMENT BOND 6 11/24/2023 (HU0000402383)
0.05%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037 (NZGOVDT437C0)
0.05%
SINGAPORE GOVERNMENT 2.75 04/01/2042 (SG3254976487)
0.05%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 (MYBGO1300710)
0.05%
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024 (SK4120008871)
0.05%
SWITZERLAND 2 05/25/2022 (CH0127181011)
0.05%
CZECH REPUBLIC 1 06/26/2026 (CZ0001004469)
0.05%
BUONI POLIENNALI DEL TES 1.45 11/15/2024 (IT0005282527)
0.05%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2022 (JP12005812A4)
0.05%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (IT0004966401)
0.05%
BUONI POLIENNALI DEL TES 0.65 10/15/2023 (IT0005215246)
0.05%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035 (ES0000012E69)
0.05%
POLAND GOVERNMENT BOND 2.75 10/25/2029 (PL0000111498)
0.05%
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023 (JP1200621363)
0.05%
JAPAN (20 YEAR ISSUE) 2 12/20/2030 (JP1201241B22)
0.05%
ISRAEL FIXED BOND 0.5 01/31/2021 (IL0011422230)
0.05%
FRANCE (GOVT OF) 1.75 05/25/2066 (FR0013154028)
0.05%
KOREA TREASURY BOND 1.5 09/10/2036 (KR103502G693)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050 (JP1400031A58)
0.05%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028 (JP12010618A8)
0.05%
MALAYSIA GOVERNMENT 4.181 07/15/2024 (MYBMO1400013)
0.05%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (IT0005142143)
0.05%
ISRAEL FIXED BOND 1 04/30/2021 (IL0011381303)
0.05%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 (MYBGX1700050)
0.05%
NORWEGIAN GOVERNMENT 1.5 02/19/2026 (NO0010757925)
0.05%
MALAYSIA GOVERNMENT 3.733 06/15/2028 (MYBMS1300057)
0.05%
REPUBLIKA SLOVENIJA 1.75 11/03/2040 (SI0002103677)
0.05%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (DE0001104743)
0.05%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022 (HU0000403266)
0.05%
CZECH REPUBLIC 4.7 09/12/2022 (CZ0001001945)
0.05%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023 (JP12006513C3)
0.05%
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027 (SK4120010430)
0.05%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021 (DE0001104768)
0.05%
SINGAPORE GOVERNMENT 2.125 06/01/2026 (SG31A8000003)
0.05%
JAPAN (2 YEAR ISSUE) 0.1 10/01/2020 (JP1023931JA6)
0.05%
ISRAEL FIXED BOND 2.25 09/28/2028 (IL0011508798)
0.05%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 (RU000A0ZYU88)
0.05%
NORWEGIAN GOVERNMENT 1.75 03/13/2025 (NO0010732555)
0.05%
FINNISH GOVERNMENT 1.375 04/15/2047 (FI4000242870)
0.05%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 (RU000A0ZYUB7)
0.05%
CANADIAN GOVERNMENT 1.5 08/01/2021 (CA135087K296)
0.05%
MALAYSIA GOVERNMENT 3.844 04/15/2033 (MYBMX1300040)
0.05%
CZECH REPUBLIC 0.95 05/15/2030 (CZ0001004477)
0.05%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031 (SK4120011420)
0.05%
ISRAEL FIXED BOND 1.5 11/30/2023 (IL0011550683)
0.05%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049 (JP1300621K47)
0.05%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (HU0000402524)
0.05%
FINNISH GOVERNMENT 0.5 09/15/2029 (FI4000369467)
0.05%
BUNDESSCHATZANWEISUNGEN 0 09/11/2020 (DE0001104735)
0.05%
SINGAPORE GOVERNMENT 2.25 08/01/2036 (SG31A9000002)
0.05%
REPUBLIC OF AUSTRIA 1.5 11/02/2086 (AT0000A1PEF7)
0.05%
BUONI POLIENNALI DEL TES 1.45 05/15/2025 (IT0005327306)
0.05%
REPUBLIKA SLOVENIJA 1 03/06/2028 (SI0002103776)
0.05%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (TH0623032602)
0.05%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033 (NZGOVDT433C9)
0.05%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036 (JP1300221643)
0.05%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037 (JP1300261748)
0.05%
BUONI POLIENNALI DEL TES 3.85 09/01/2049 (IT0005363111)
0.05%
BONOS TESORERIA PESOS 4 03/01/2023 (CL0002454230)
0.05%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029 (ES0000012F43)
0.05%
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030 (MYBGT1500037)
0.05%
MALAYSIA GOVERNMENT 4.392 04/15/2026 (MYBMS1100036)
0.05%
FRANCE (GOVT OF) 0 03/25/2025 (FR0013415627)
0.05%
MALAYSIA GOVERNMENT 3.882 03/10/2022 (MYBMI1700018)
0.05%
SWITZERLAND 3.25 06/27/2027 (CH0031835561)
0.05%
BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024 (ES0000012E85)
0.05%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (TH0623031307)
0.05%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (IT0005285041)
0.05%
IRISH TSY 1.35% 2031 1.35 03/18/2031 (IE00BFZRQ242)
0.04%
SLOVAKIA GOVERNMENT BOND 3 02/28/2023 (SK4120009044)
0.04%
BUONI POLIENNALI DEL TES 0.95 03/01/2023 (IT0005325946)
0.04%
MALAYSIA GOVERNMENT 3.795 09/30/2022 (MYBML1500024)
0.04%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2022 (JP1200601324)
0.04%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (MYBGL1300690)
0.04%
SINGAPORE GOVERNMENT 1.75 02/01/2023 (SG31B8000001)
0.04%
MALAYSIA GOVERNMENT 3.62 11/30/2021 (MYBMJ1600042)
0.04%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033 (JP1300111372)
0.04%
SWITZERLAND 1.25 06/11/2024 (CH0127181177)
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025 (JP12008215A7)
0.04%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041 (AU0000018442)
0.04%
BUONI POLIENNALI DEL TES 1.6 06/01/2026 (IT0005170839)
0.04%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024 (JP1051401K75)
0.04%
MALAYSIA GOVERNMENT 4.254 05/31/2035 (MYBMY1500043)
0.04%
KOREA TREASURY BOND 2.25 09/10/2037 (KR103502G792)
0.04%
JAPAN (20 YEAR ISSUE) 2 12/20/2024 (JP12007314C5)
0.04%
FRANCE (GOVT OF) 8.5 04/25/2023 (FR0000571085)
0.04%
CZECH REPUBLIC 3.85 09/29/2021 (CZ0001002851)
0.04%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029 (JP1201151A21)
0.04%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (RU000A0JVW30)
0.04%
NETHERLANDS GOVERNMENT 7.5 01/15/2023 (NL0000102077)
0.04%
JAPAN (20 YEAR ISSUE) 1 03/20/2023 (JP1200611349)
0.04%
CZECH REPUBLIC 4.2 12/04/2036 (CZ0001001796)
0.04%
CZECH REPUBLIC 2 10/13/2033 (CZ0001005243)
0.04%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 (MYBGL1700022)
0.04%
FINNISH GOVERNMENT 0 09/15/2024 (FI4000391529)
0.04%
SINGAPORE GOVERNMENT 1.75 04/01/2022 (SG31B5000004)
0.04%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 (MYBGZ1700048)
0.04%
SINGAPORE GOVERNMENT 2.875 09/01/2030 (SG7U32949426)
0.04%
NORWEGIAN GOVERNMENT 1.75 09/06/2029 (NO0010844079)
0.04%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048 (JP14000117B7)
0.04%
MALAYSIA GOVERNMENT 4.232 06/30/2031 (MYBMX1100044)
0.04%
HUNGARY GOVERNMENT BOND 3 06/26/2024 (HU0000403068)
0.04%
ISRAEL FIXED BOND 1.25 11/30/2022 (IL0011412256)
0.04%
BONOS TESORERIA PESOS 4.5 03/01/2021 (CL0002269331)
0.04%
LUXEMBOURG GOVERNMENT 0.625 02/01/2027 (LU1556942974)
0.04%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047 (SK4120013400)
0.04%
SWITZERLAND 1.5 07/24/2025 (CH0184249990)
0.04%
BONOS TESORERIA PESOS 4.7 09/01/2030 (CL0002454248)
0.04%
SINGAPORE GOVERNMENT 2.375 06/01/2025 (SG31A0000001)
0.04%
POLAND GOVERNMENT BOND 5.75 04/25/2029 (PL0000105391)
0.04%
REPUBLIKA SLOVENIJA 2.25 03/03/2032 (SI0002103602)
0.04%
BUNDESOBLIGATION 0 04/05/2024 (DE0001141794)
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2036 (JP13002416A5)
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/21/2021 (JP12005211A9)
0.03%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035 (JP13002015A5)
0.03%
CZECH REPUBLIC 3.75 09/12/2020 (CZ0001001317)
0.03%
CZECH REPUBLIC 0.25 02/10/2027 (CZ0001005037)
0.03%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 (MYBGL1500018)
0.03%
SWEDISH GOVERNMENT 2.25 06/01/2032 (SE0004517290)
0.03%
KINGDOM OF DENMARK 0.5 11/15/2029 (DK0009923807)
0.03%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (HU0000403464)
0.03%
MALAYSIA GOVERNMENT 4.127 04/15/2032 (MYBMX1200042)
0.03%
SWITZERLAND 0 06/22/2029 (CH0224397346)
0.03%
KINGDOM OF DENMARK 7 11/10/2024 (DK0009918138)
0.03%
BUONI POLIENNALI DEL TES 2.5 11/15/2025 (IT0005345183)
0.03%
RUSSIA GOVT BOND - OFZ 7 01/25/2023 (RU000A0JTJL3)
0.03%
SWITZERLAND 2.25 06/22/2031 (CH0127181029)
0.03%
CANADIAN GOVERNMENT 8 06/01/2023 (CA135087UT96)
0.03%
REPUBLIKA SLOVENIJA 1.25 03/22/2027 (SI0002103685)
0.03%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (RU000A0JREQ7)
0.03%
REPUBLIKA SLOVENIJA 5.125 03/30/2026 (SI0002103164)
0.03%
CANADIAN GOVERNMENT 9 06/01/2025 (CA135087VH40)
0.03%
LUXEMBOURG GOVERNMENT 2.125 07/10/2023 (LU0945626439)
0.03%
REPUBLIKA SLOVENIJA 2.125 07/28/2025 (SI0002103545)
0.03%
SWITZERLAND 0.5 05/27/2030 (CH0224397171)
0.03%
REPUBLIKA SLOVENIJA 1.5 03/25/2035 (SI0002103487)
0.03%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028 (HU0000402532)
0.03%
SWITZERLAND 1.25 05/28/2026 (CH0224396983)
0.03%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (HU0000403100)
0.03%
BUNDESOBLIGATION 0 10/18/2024 (DE0001141802)
0.03%
Cash_EUR (EUR)
0.03%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (SG31B0000009)
0.03%
REPUBLIC OF CYPRUS 2.375 09/25/2028 (XS1883942648)
0.03%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022 (MYBGI1700036)
0.03%
BUONI POLIENNALI DEL TES 2.8 03/01/2067 (IT0005217390)
0.03%
REPUBLIKA SLOVENIJA 3.125 08/07/2045 (SI0002103552)
0.03%
POLAND GOVERNMENT BOND 2.25 10/25/2024 (PL0000111720)
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2025 (JP1200771556)
0.03%
MALAYSIA GOVERNMENT 4.935 09/30/2043 (MYBMZ1300078)
0.03%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 (HU0000403340)
0.03%
Cash_KRW (KRW)
0.03%
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025 (MYBGO1500046)
0.03%
POLAND GOVERNMENT BOND 0 05/25/2021 (PL0000111274)
0.03%
MALAYSIA INVESTMNT ISSUE 3.871 08/08/2028 (MYBGT1300016)
0.03%
REPUBLIC OF LATVIA 2.25 02/15/2047 (XS1566190945)
0.03%
UK TSY 1.75% 2057 1.625 10/22/2054 (GB00BJLR0J16)
0.03%
CANADIAN GOVERNMENT 1.25 06/01/2030 (CA135087K379)
0.03%
SLOVAKIA GOVERNMENT BOND 0 11/13/2023 (SK4120011636)
0.03%
BONOS TESORERIA PESOS 5.1 07/15/2050 (CL0002502871)
0.03%
SWITZERLAND 0.5 05/30/2058 (CH0224397338)
0.03%
REPUBLIKA SLOVENIJA 4.625 09/09/2024 (SI0002102984)
0.03%
REPUBLIC OF AUSTRIA 0 07/15/2024 (AT0000A28KX7)
0.03%
BUNDESSCHATZANWEISUNGEN 0 09/10/2021 (DE0001104776)
0.02%
BUONI POLIENNALI DEL TES 3.1 03/01/2040 (IT0005377152)
0.02%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033 (JP1201441D44)
0.02%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (DE0001135440)
0.02%
THAILAND GOVERNMENT BOND 2.4 12/17/2023 (TH0623A33C00)
0.02%
SINGAPORE GOVERNMENT 2.875 07/01/2029 (SG3263998209)
0.02%
REPUBLIC OF LITHUANIA 2.125 10/22/2035 (XS1310032260)
0.02%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 (MYBGT1700066)
0.02%
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026 (SK4120012220)
0.02%
REPUBLIC OF LATVIA 2.875 04/30/2024 (XS1063399536)
0.02%
KOREA TREASURY BOND 1.75 12/10/2020 (KR103501G7C3)
0.02%
HK GOVT BOND PROGRAMME 2.46 08/04/2021 (HK0000085537)
0.02%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 (MYBGX1500062)
0.02%
REPUBLIC OF CYPRUS 2.75 06/27/2024 (XS1637276848)
0.02%
MALAYSIA GOVERNMENT 3.9 11/30/2026 (MYBMO1600034)
0.02%
BONOS TESORERIA PESOS 4.5 02/28/2021 (CL0002329671)
0.02%
REPUBLIKA SLOVENIJA 1.188 03/14/2029 (SI0002103842)
0.02%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (MYBMJ1500036)
0.02%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (HU0000402235)
0.02%
LUXEMBOURG GOVERNMENT 2.25 03/21/2022 (XS0757376610)
0.02%
REPUBLIC OF CYPRUS 4.25 11/04/2025 (XS1314321941)
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036 (JP1300251715)
0.02%
CZECH REPUBLIC 0.45 10/25/2023 (CZ0001004600)
0.02%
UK TSY 1.75% 2049 1.75 01/22/2049 (GB00BFWFPP71)
0.02%
SWITZERLAND 0.5 05/24/2055 (CH0344958472)
0.02%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (SI0002103149)
0.02%
REPUBLIC OF LITHUANIA 0.95 05/26/2027 (XS1619567677)
0.02%
SINGAPORE GOVERNMENT 2.375 07/01/2039 (SGXF13029610)
0.02%
THAILAND GOVERNMENT BOND 4.75 12/20/2024 (TH0623034C08)
0.02%
Cash_SGD (SGD)
0.02%
REPUBLIC OF LATVIA 1.375 05/16/2036 (XS1409726731)
0.02%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (MYBMH1700051)
0.02%
REPUBLIKA SLOVENIJA 2.25 03/25/2022 (SI0002103453)
0.02%
REPUBLIC OF LITHUANIA 1.25 10/22/2025 (XS1310032187)
0.02%
ISRAEL FIXED BOND 0.75 07/31/2022 (IL0011581043)
0.02%
REPUBLIKA SLOVENIJA 3 04/08/2021 (SI0002103388)
0.02%
REPUBLIC OF LATVIA 2.625 01/21/2021 (XS1017763100)
0.02%
REPUBLIC OF LATVIA 0.375 10/07/2026 (XS1501554874)
0.02%
Cash_USD (USD)
0.01%
HK GOVT BOND PROGRAMME 1.1 01/17/2023 (HK0000135431)
0.01%
SLOVAK REPUBLIC 4 03/26/2021 (XS0249239830)
0.01%
KINGDOM OF DENMARK 0.25 11/15/2022 (DK0009923997)
0.01%
REPUBLIC OF CYPRUS 3.875 05/06/2022 (XS1227247191)
0.01%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (HK0000271582)
0.01%
HK GOVT BOND PROGRAMME 1.16 05/18/2022 (HK0000339298)
0.01%
SWITZERLAND 0.5 06/27/2032 (CH0344958688)
0.01%
CZECH REPUBLIC 0.75 02/23/2021 (CZ0001005367)
0.01%
POLAND GOVERNMENT BOND 4 04/25/2047 (PL0000109765)
0.01%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028 (SK4120014150)
0.01%
REPUBLIC OF CYPRUS 2.75 05/03/2049 (XS1989383788)
0.01%
REPUBLIC OF CYPRUS 3.75 07/26/2023 (XS1457553367)
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034 (XS1956050923)
0.01%
HK GOVT BOND PROGRAMME 2.22 08/07/2024 (HK0000209236)
0.01%
REPUBLIC OF LITHUANIA 3.375 01/22/2024 (XS1020300288)
0.01%
REPUBLIC OF LITHUANIA 2.125 10/29/2026 (XS1130139667)
0.01%
CZECH REPUBLIC 4.85 11/26/2057 (CZ0001002059)
0.01%
REPUBLIC OF LATVIA 1.375 09/23/2025 (XS1295778275)
0.01%
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068 (SK4120014184)
0.01%
Cash_MYR (MYR)
0.01%
REPUBLIC OF LATVIA 0.5 12/15/2020 (XS1333704713)
0.01%
LUXEMBOURG GOVERNMENT 2.25 03/19/2028 (LU0905090048)
0.01%
Cash_CAD (CAD)
0.01%
Cash_RUB (RUB)
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 (HU0000403001)
0.01%
Cash_IDR (IDR)
0.01%
SINGAPORE GOVERNMENT 2 02/01/2024 (SGXF92110679)
0.01%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (HU0000403258)
0.01%
SWITZERLAND 0.5 06/28/2045 (CH0344958498)
0.01%
REPUBLIC OF LITHUANIA 2.1 05/26/2047 (XS1619568139)
0.01%
Cash_CLP (CLP)
0.01%
Cash_CZK (CZK)
0.01%
Cash_MXN (MXN)
0.01%
HK GOVT BOND PROGRAMME 1.68 01/21/2026 (HK0000280708)
0.01%
HK GOVT BOND PROGRAMME 1.25 06/29/2027 (HK0000345436)
0.01%
SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
0%
HK GOVT BOND PROGRAMME 1.97 01/17/2029 (HK0000474293)
0%
HK GOVT BOND PROGRAMME 1.89 03/02/2032 (HK0000329679)
0%
Cash_GBP (GBP)
0%
Cash_ILS (ILS)
0%
Cash_CNY (CNY)
0%
Cash_AUD (AUD)
0%
Cash_NZD (NZD)
0%
Cash_HKD (HKD)
0%
Cash_PLN (PLN)
0%
Cash_DKK (DKK)
0%
Cash_NOK (NOK)
0%
Cash_JPY (JPY)
0%
Cash_SEK (SEK)
0%
Cash_HUF (HUF)
0%
Cash_ZAR (ZAR)
0%
Cash_CHF (CHF)
0%

BWX Technicals

Alpha

-1.69

Beta

0.08

Leverage

Long

Standard Deviation

0.67

BWX Dividends

Dividend Date

2019-09-03

Latest Dividend

0.026

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.17

BWX Performance

YTD Return

4.45%

1 Year Return

4.19%

3 Year Return

0%

5 Year Return

0.12%

10 Year Return

-1.28%

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