BWX ETF Analysis: Bloomberg International | NYSE

Global Bonds | NYSE, USA | Market Cap: 1.336m USD | 12M Return: -3% | US78464A5166 | Charts, Fundamentals & Technical Analysis

Sovereign Bonds, Investment Grade Debt, Foreign Treasuries, Local Currency Bonds
Total Rating 29
Safety 67
Buy Signal -0.29
Global Bonds
Category Rotation: -2.6
TER: 0.33%
AUM: 1.34B
Avg Turnover: 13.5M
Risk 3d forecast
Volatility6.77%
VaR 5th Pctl1.14%
VaR vs Median-6.68%
Reward TTM
Sharpe Ratio-0.98
Rel. Str. IBD30.2
Rel. Str. Peer Group18.8 pctl
Character TTM
Beta0.099
Beta Downside-0.002
Hurst Exponent0.484
Choppyness51.0%
Drawdowns 3y
Max DD10.22%
CAGR/Max DD0.20
CAGR/Mean DD0.52

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.4% 5
Feb -0.4% 28
Mar +0.4% 17
Apr +0.8% 18
May -0.0% 7
Jun +0.1% 7
Jul +0.7% 38
Aug -0.0% 5
Sep -1.9% 53
Oct -1.1% 16
Nov +0.6% 15
Dec +0.6% 28

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 designed to track an index of fixed-rate local currency sovereign debt issued by investment grade countries outside the United States. The fund invests at least 80% of its total assets in securities that make up the index or in securities with substantially identical economic characteristics.

As a passive ETF, BWX provides exposure to foreign government bonds without currency hedging, allowing investors to benefit from-or be exposed to-fluctuations in local currencies relative to the U.S. dollar. The fund is classified as non-diversified, meaning it may hold larger concentrated positions in fewer sovereign issuers compared to diversified funds, which can increase its sensitivity to country-specific credit and political risk.

Headlines to Watch Out For
  • ECB rate cuts compress yields on European sovereign bonds
  • US dollar strength erodes foreign bond returns for investors
  • Global inflation data drives foreign central bank policy expectations
What is the price of BWX shares?

As of November 03, 2026, the stock is trading at USD 21.39 with a total of 574,861 shares traded. Over the past week, the price has changed by +0.30%, over one month by +1.35%, over three months by -1.14% and over the past year by -2.98%.

Current recommended Stop Loss: 21.20 (which is 0.9% or 1.5 ATR below the current price).

Is BWX a buy, sell or hold?

Bloomberg International has no consensus analysts rating.