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BWX Holdings Information

BWX has a total of 1,231 holdings. The top 10 holdings account for 3.22%.
Holdings Count
1,231
Total Assets
961.46M
Top 10 Percentage
3.22%
Asset Class
Fixed Income
Category
Government Treasury
Region
Global Ex-U.S.
1,231 Holdings as of Nov 08, 2024
1,231 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Japan 1.1% 20-JUN-2034
0.45%
$4.29M
USD_CASH
Government of China 4.08% 22-OCT-2048
0.37%
$3.56M
USD_CASH
Belgium 5.0% 28-MAR-2035
0.33%
$3.11M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
0.32%
$3.03M
USD_CASH
UK Treasury Stock 4.5% 07-SEP-2034
0.31%
$2.94M
USD_CASH
Government of Indonesia 7.0% 15-MAY-2027
0.30%
$2.87M
USD_CASH
Australia 3.25% 21-APR-2029
0.29%
$2.77M
USD_CASH
Treasury Gilt 4.125% 29-JAN-2027
0.29%
$2.76M
USD_CASH
Belgium 5.5% 28-MAR-2028
0.28%
$2.70M
USD_CASH
Netherlands 4.0% 15-JAN-2037
0.28%
$2.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

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 USD_CASH, USD_CASH, USD_CASH.
    What is ETF BWX’s holdings count?
    ETF BWX’s is holdings 1,231 different assets.
      What are the total assets of ETF BWX?
      ETF BWX’s total assets are 961.46M.
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