BWX ETF Analysis: Bloomberg International | NYSE

Global Bond | NYSE, USA | Market Cap: 1.306m USD | 12M Return: -4.1% | Charts, Fundamentals & Technical Analysis

Sovereign Debt, Foreign Bonds, Government Securities, Investment Grade
Total Rating 27
Safety 65
Buy Signal -0.48
Global Bond
Category Rotation: +0.2
TER: 0.35%
AUM: 1.31B
Avg Turnover: 9.31M
Risk 3d forecast
Volatility7.10%
VaR 5th Pctl1.21%
VaR vs Median-5.49%
Reward TTM
Sharpe Ratio-1.18
Rel. Str. IBD21.8
Rel. Str. Peer Group12.5
Character TTM
Beta0.055
Beta Downside-0.051
Hurst Exponent0.448
Drawdowns 3y
Max DD10.22%
CAGR/Max DD0.01
CAGR/Mean DD0.02

Warnings

Fakeout
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 0
Feb -0.4% 37
Mar +0.3% 13
Apr +0.4% 12
May +0.1% 0
Jun -0.1% 0
Jul +1.0% 34
Aug -0.0% 8
Sep -1.9% 48
Oct -1.0% 10
Nov +1.1% 23
Dec +0.6% 34

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BWX Bloomberg International

The SPDR Bloomberg International Treasury Bond ETF (BWX) is a passively managed fund that invests at least 80% of its total assets in securities matching its underlying index, which tracks fixed-rate local currency sovereign debt issued by investment-grade countries outside the United States. As a non-diversified ETF in the Global Bond category, it provides targeted exposure to international government bonds rather than a broad mix of fixed-income issuers. The fund follows a standard index-tracking business model common to the ETF industry, aiming to replicate the performance of its benchmark rather than actively select securities. Launched in 2007, BWX is listed on the NYSE and is structured as a small-cap ETF with approximately $1.4 billion in assets.

Headlines to Watch Out For
  • US dollar appreciation erodes international bond returns for investors
  • ECB and BOJ rate hikes lift foreign treasury yields
  • Flight to safety demand shifts flows into US Treasuries away from BWX
What is the price of BWX shares?

As of July 28, 2026, the stock is trading at USD 21.44 with a total of 260,792 shares traded. Over the past week, the price has changed by -0.33%, over one month by -1.23%, over three months by -2.80% and over the past year by -4.05%.

Current recommended Stop Loss: 21.20 (which is 1.1% or 1.8 ATR below the current price).

Is BWX a buy, sell or hold?

Bloomberg International has no consensus analysts rating.