Fund Essentials

Net Assets
$304M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BrandywineGLOBAL-Global Income Opportunities Fund Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
BNTNFBNTNF7.11%
BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONAL7.11%
WAEXXWestern Asset Premier Institutional US Treasury Reserves5.64%
GSGS5.02%
GS 6.75 10/01/37GOLDMAN SACHS GROUP INC5.02%
Top 10 Concentration: 51.20%
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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BWG ETF Overview

BWG ETF (BrandywineGLOBAL-Global Income Opportunities Fund Inc.) is managed by BrandywineGLOBAL-Global Income Opportunities Fund Inc. with $303.6M in net assets. sectors including Unknown.

BWG performance shows data across multiple time periods..

BWG top holdings include BNTNF (7.1%), NOTA DO TESOURO NACIONAL (7.1%), Western Asset Premier Institutional US Treasury Reserves (5.6%), GS (5.0%), GOLDMAN SACHS GROUP INC (5.0%). View all BWG holdings, sector breakdown, or dividend history.

BWG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1BNTNFBNTNFUnknown7.11%
2BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONALUnknown7.11%
3WAEXXWestern Asset Premier Institutional US Treasury ReservesUnknown5.64%
4GSGSUnknown5.02%
5GS 6.75 10/01/37GOLDMAN SACHS GROUP INCUnknown5.02%
6MBONO 8 11/07/47 MMEX BONOS DESARR FIX RTUnknown4.81%
7MBONOMBONOUnknown4.81%
8BACBACUnknown4.15%
9BAC 7.75 05/14/38BANK OF AMERICA CORPUnknown4.15%
10EGYTB 0 06/17/25 364DEGYPT TREASURY BILLUnknown3.38%