BWG ETF

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Showing 10 of 0 holdingsTop 10 Weight: 51.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNTNFBNTNF7.11%--••••••••••••••••••••••
2BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONAL7.11%--••••••••••••••••••••••
3WAEXXWestern Asset Premier Institutional US Treasury Reserves5.64%--••••••••••••••••••••••
4GSGS5.02%--••••••••••••••••••••••
5GS 6.75 10/01/37GOLDMAN SACHS GROUP INC5.02%--••••••••••••••••••••••
6MBONO 8 11/07/47 MMEX BONOS DESARR FIX RT4.81%--••••••••••••••••••••••
7MBONOMBONO4.81%--••••••••••••••••••••••
8BACBAC4.15%--••••••••••••••••••••••
9BAC 7.75 05/14/38BANK OF AMERICA CORP4.15%--••••••••••••••••••••••
10EGYTB 0 06/17/25 364DEGYPT TREASURY BILL3.38%--••••••••••••••••••••••
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BWG ETF Top Holdings

BWG holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by BNTNF at 7.1%, NOTA DO TESOURO NACIONAL at 7.1%, Western Asset Premier Institutional US Treasury Reserves at 5.6%.

BWG portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Unknown at 243.1%.

BWG sector allocation provides a detailed breakdown. BWG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsTop 10 Weight: 51.20%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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