BWX ETF top 10 holdings are 2.8% of the fund as of Jun 30, 2026

BWX ETF top 10 holdings are 2.8% of the fund as of Jun 30, 2026
$21.96
See how much of BWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

BWX holds 2.8% of its assets in its 10 largest positions as of Jun 30, 2026. BWX is State Street SPDR Bloomberg International Treasury Bond ETF.

Showing the top 10 of 1,400 holdings · as of Jun 30, 2026
Top 10 weight
2.78%
BWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Solventum Corp Com Shs option
0.33%		0.3%$4.36M
2—Japan (10 Year Issue) Bonds 03/28 0.1
0.31%		0.6%$4.11M
3DebtFannie Mae Pool Fs1648
0.29%		0.9%$3.95M
4—Bought JPY Sold USD 20260507
0.28%		1.2%$3.70M
5DebtCco Holdings Llc/Cap Corp Sr Unsecured 144A 02/33 7
0.28%		1.5%$3.72M
6—Japan (10 Year Issue) Bonds 03/35 1.4
0.27%		1.8%$3.65M
7DebtFannie Mae Pool #Cb8725
0.26%		2.0%$3.52M
8—Pemex Lcds Sp Dub
0.26%		2.3%$3.45M
9—Forward Foreign Currency Contract
0.25%		2.5%$3.38M
10—Japan (10 Year Issue) Bonds 09/29 0.1
0.25%		2.8%$3.33M
More holdings · Pro
FundXLS Pro
See the other 1,390 holdings of BWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BWX ETF Top Holdings

BWX holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by Solventum Corp Com Shs option at 0.3%, Japan (10 Year Issue) Bonds 03/28 0.1 at 0.3%, Fannie Mae Pool Fs1648 2.50% 1/1/2052 at 0.3%.

BWX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets.

BWX sectors provide a detailed breakdown. BWX overlap shows how holdings compare to other funds in your portfolio.

Compare BWX

BWX vs SPYBWX vs QQQBWX vs VOOBWX vs VTIBWX vs IVVBWX vs SCHDBWX vs VYMBWX vs VXUS
Showing 10 of 1,400 holdingsTop 10 Weight: 2.78%
#TickerNameIndustryWeightAllocation
1-Solventum Corp Com Shs optionOther0.33%
2-Japan (10 Year Issue) Bonds 03/28 0.1Other0.31%
3-Fannie Mae Pool Fs1648 2.50% 1/1/2052Other0.29%
4-Bought JPY Sold USD 20260507Other0.28%
5-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7Other0.28%
6-Japan (10 Year Issue) Bonds 03/35 1.4Other0.27%
7-Fannie Mae Pool #Cb8725 6.50% 6/1/2054Other0.26%
8-Pemex Lcds Sp DubOther0.26%
9-Forward Foreign Currency ContractOther0.25%
10-Japan (10 Year Issue) Bonds 09/29 0.1Other0.25%
Want to see all 1,400 holdings?

Holdings Distribution

Loading chart...