SPDR Barclays Capital International Treasury Bond ETF (BWX)
#12
Best Fit Income Funds ETFs
U.S. News evaluated 67 Income Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Good |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States.
The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or 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 fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close |
$57.70 |
Expense Ratio |
0.50% |
| YTD Return |
4.6% |
Avg. 30-Day Volume |
179,870 |
| 1-Year Return |
0.6% |
Market Cap |
Loading... |
| Bid |
$57.83 |
Shares Outstanding |
31,300,000 |
| Ask |
$57.85 |
Dividends |
$1.24 |
| Top 10 Holdings |
| Uk(Govt Of) (—) |
3.03% |
| Uk(Govt Of) (—) |
2.95% |
| Uk(Govt Of) (—) |
2.89% |
| Uk(Govt Of) (—) |
2.87% |
| Uk(Govt Of) (—) |
2.83% |
| Uk(Govt Of) (—) |
2.82% |
| Uk(Govt Of) (—) |
2.82% |
| Uk(Govt Of) (TMGB-GB00B3KJDQ49) |
2.80% |
| Uk(Govt Of) (—) |
2.74% |
| Canada Govt (—) |
2.74% |
| % of Total Holdings |
28.50% |
Sector Breakdown
Geographic Breakdown
