SPDR Bloomberg International Treasury Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -2.3% so far this year. At 0.35% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.30% | — | — | — | |
| 2 | —JAPAN (GOVERNMENT OF) 10YR #372 | 0.29% | — | — | — | |
| 3 | —JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.29% | — | — | — | |
| 4 | —BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.28% | — | — | — | |
| 5 | —NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.26% | — | — | — | |
| 6 | —JAPAN GOV .2% 03/20/32 | 0.26% | — | — | — | |
| 7 | —JAPAN (GOVERNMENT OF) 10YR #362 | 0.26% | — | — | — | |
| 8 | —JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.26% | — | — | — | |
| 9 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.26% | — | — | — | |
| 10 | —JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.25% | — | — | — | |
| 11 | —MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.25% | — | — | — | |
| 12 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.25% | — | — | — | |
| 13 | —JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | 0.25% | — | — | — | |
| 14 | —JAPAN GOV .1% 12/20/30 | 0.25% | — | — | — | |
| 15 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.24% | — | — | — |
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Sign in to see all 1259| 1 week | +0.8% |
| 1 month | +2.8% |
| 3 months | +0.1% |
| 6 months | -4.2% |
| YTD | -2.3% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 232 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -32bp on fee · 12× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 29× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 97× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 25× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -31bp on fee · 18× the assets · +$520M in over the month | Head-to-head |