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BWX Holdings Information

BWX has a total of 1,247 holdings. The top 10 holdings account for 3.06%.
Holdings Count
1,247
Total Assets
987.89M
Top 10 Percentage
3.06%
Asset Class
Fixed Income
Category
Government Treasury
Region
Global Ex-U.S.
1,247 Holdings as of Jan 24, 2025
1,247 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
USD_CASH
Government of China 4.08% 22-OCT-2048
0.38%
$3.71M
USD_CASH
Japan 0.9% 20-SEP-2034
0.38%
$3.68M
USD_CASH
Japan 1.1% 20-JUN-2034
0.36%
$3.50M
USD_CASH
Belgium 5.0% 28-MAR-2035
0.30%
$2.97M
USD_CASH
Government of Indonesia 7.0% 15-MAY-2027
0.28%
$2.76M
USD_CASH
UK Treasury Stock 4.5% 07-SEP-2034
0.28%
$2.76M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
0.28%
$2.74M
USD_CASH
Australia 3.25% 21-APR-2029
0.27%
$2.63M
USD_CASH
Treasury Gilt 4.125% 29-JAN-2027
0.27%
$2.63M
USD_CASH
Belgium 5.5% 28-MAR-2028
0.26%
$2.58M
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 1,247 different assets.
      What are the total assets of ETF BWX?
      ETF BWX’s total assets are 987.89M.
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