Fund comparison · from official SEC filings
BWX vs NXUS: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and Nuveen International Aggregate Bond ETF
vs
Shared holdings
Company
BWX
NXUS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
1.40%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.09%
0.42%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.13%
0.40%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.10%
0.38%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.17%
0.38%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.13%
0.38%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.12%
0.35%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.08%
0.35%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.10%
0.35%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
0.18%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.15%
0.29%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.17%
0.29%
B
BTPS 2.35 01.15.29 3YBUONI POLIENNALI DEL TES
0.06%
0.29%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%
0.26%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.26%
0.28%
J
JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE)
0.01%
0.28%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%
0.27%
J
JGB 0.1 03.20.28 158JAPAN (5 YEAR ISSUE)
0.13%
0.27%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.10%
0.27%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%
0.27%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%
0.14%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.23%
0.27%
R
RAGB 4.15 03.15.37REPUBLIC OF AUSTRIA
0.27%
0.01%
S
SWISS 4 04.08.28SWITZERLAND
0.04%
0.27%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%
0.13%
Only in BWX
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.26%
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
J
JGB 1.1 06.20.34 375JAPAN (10 YEAR ISSUE)
0.21%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.17%
J
JGB 1.4 12.20.45 49JAPAN (30 YEAR ISSUE)
0.17%
K
KTB 3.25 03.10.53 5303KOREA TREASURY BOND
0.17%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
0.16%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.16%
K
KTB 5.5 03.10.28 2803KOREA TREASURY BOND
0.15%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.15%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.15%
J
JGB 1.2 12.20.34 151JAPAN (20 YEAR ISSUE)
0.14%
K
KTB 4.75 12.10.30 3012KOREA TREASURY BOND
0.14%
J
JGB 1.9 03.20.53 6JAPAN (40 YEAR ISSUE)
0.14%
J
JGB 2.1 09.20.54 84JAPAN (30 YEAR ISSUE)
0.13%
J
JGB 0.7 03.20.37 160JAPAN (20 YEAR ISSUE)
0.13%
J
JGB 0.9 04.01.27 471JAPAN (2 YEAR ISSUE)
0.13%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.13%
C
CGB 1.55 07.25.30 INBKCHINA GOVERNMENT BOND
0.13%
J
JGB 1.3 02.01.28 481JAPAN (2 YEAR ISSUE)
0.13%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.13%
J
JGB 0.4 06.20.29 171JAPAN (5 YEAR ISSUE)
0.13%
J
JGB 0.005 03.20.27 151JAPAN (5 YEAR ISSUE)
0.12%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.12%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%
?
—Morgan Stanley Capital Services
0.53%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
E
EBRD 2.75 04.27.32 GMTNEUROPEAN BK RECON & DEV
0.23%
I
IBRD 2.75 07.26.34 EMTNINTL BK RECON & DEVELOP
0.18%
L
LITHUN 4.25 09.10.45 EMTNREPUBLIC OF LITHUANIA
0.16%
B
BNG 0.01 10.05.32 EMTNBNG BANK NV
0.15%
K
KFW 2.625 01.10.34 EMTNKFW
0.15%
E
EFSF 2.875 02.13.34EFSF
0.13%
?
—ANZ Securities, Inc.
0.13%
?
—Citigroup
0.12%
S
SLOVGB 2.5 06.04.29 255SLOVAKIA GOVERNMENT BOND
0.12%
K
KFW 2.875 06.07.33 EMTNKFW
0.12%
E
EFSF 2.875 05.28.31 eMTNEFSF
0.12%
L
LATVIA 0 01.24.29 GMTNREPUBLIC OF LATVIA
0.12%
K
KFW 2.75 02.14.33 EMTNKFW
0.11%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.10%
L
LGB 0 03.24.31GRAND DUCHY LUXEMBOURG
0.10%
E
EFSF 2.5 11.11.30 EMTNEFSF
0.10%
K
KFW 2.5 10.15.31 EMTNKFW
0.10%
K
KFW 0.75 06.28.28 GMTNKFW
0.09%
B
BTPS 0.25 03.15.28 7YBUONI POLIENNALI DEL TES
0.09%
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39% overlap
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.