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About SPDR Bloomberg International Treasury Bond ETF
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Inception date
Oct 2, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
BWX focuses on fixed-rate local currency sovereign debt securities of investment-grade quality outside of the US with at least one-year remaining maturity. Using a sampling method in tracking the index, this means the fund will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Developed market issuers dominate the basket due to market-value-weighting, but emerging nations are present in smaller proportions. The index is rebalanced on a monthly basis.
Classification
What's in the fund
Exposure type
Government
Stocks0.24%
Government0.24%
Bonds, Cash & Other99.76%
Government99.59%
Mutual fund0.10%
Cash0.07%
Miscellaneous0.01%
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