BWXvsCGIBETF Comparison
ETF 1
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.16%
VS
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belongs to the Intl Government Bonds segment. Capital Group International Bond ETF (CGIB) is part of the Intl IG Bonds segment. BWX's top 1 sector exposures are Sovereign. In contrast, CGIB's top sector exposures are Sovereign, Finance and Utilities. BWX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for CGIB. BWX is down -0.92% year-to-date (YTD) with +$77M in YTD flows. CGIB performs better with 0.26% YTD performance, and +$202M in YTD flows. Run a side-by-side ETF comparison of BWX and CGIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BWX vs CGIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWX CGIB | +0.93%-0.42% | +1.64%+0.17% | -0.92%+0.26% | -2.60%+1.22% | +7.71%n/a | -18.20%n/a |
| Flows | BWX CGIB | +$15M+$27M | -$104M+$97M | +$77M+$202M | +$31M+$303M | +$475M- | +$589M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWX CGIB | +5.72%+2.55% | +6.69%+2.96% | +7.38%n/a | +8.14%n/a |
| Max drawdown | BWX CGIB | -2.86%-1.56% | -6.48%-2.74% | -10.02%n/a | -30.38%n/a |
| Max drawdown duration | BWX CGIB | 79d72d | 356d191d | 255dn/a | 1822dn/a |
Trading data
BWX | CGIB | |
Last sale 9/9/2026 at 1:30 PM | $21.97 | $25.16 |
| Previous close 09/08/2026 | $22.01 | $25.24 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGIB
is actively managed and doesn’t replicate an indexBWX | CGIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
BWX | CGIB | |
|---|---|---|
| Last price | $21.97 | $25.16 |
| 1D performance | -0.18% | -0.32% |
| AuM | $1.33 B | $350.73 M |
| E/R | 0.35% | 0.45% |
Characteristics
BWX | CGIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Capital Group |
| Benchmark | Bloomberg Global Treasury ex-U.S. Capped Index | - |
| N° of holdings | 1349 | 250 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2007 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BWX
Japan
22.87%
Other
77.13%
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
Sectors
BWX
Sovereign
98.69%
Other
1.31%
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
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Diversification
BWX
Total weight of top 15 holdings out of 15
4.02%
CGIB
Total weight of top 15 holdings out of 15
37.95%
Top 15 holdings
Data as of July 31, 2026
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
Frequently asked questions about BWX and CGIB
How have the BWX and CGIB ETFs performed in 2026?
As of September 8, 2026, BWX is down -0.92% year-to-date (YTD), while CGIB has returned 0.26%. That puts CGIB better performer ahead so far this year.
Which ETF is attracting more investor money: BWX or CGIB?
Year-to-date, the BWX ETF saw +$77M in flows, compared to +$202M for CGIB.
Which ETF is more volatile: BWX or CGIB?
Over the past year, BWX had a volatility of 6.69%, while CGIB experienced 2.96%.
Which ETF is bigger: BWX or CGIB?
As of September 8, 2026, BWX holds $1.33 B in assets under management (AUM), while CGIB manages $350.73 M.
What sectors do the BWX and CGIB ETFs invest in?
BWX leans toward sectors like Sovereign. Meanwhile, CGIB focuses on Sovereign and Finance.
What are the top holdings of the BWX ETF and CGIB ETF?
BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY. CGIB holds in its top three: China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP.
Which ETF is more diversified: BWX or CGIB?
BWX holds 1362 securities with 4.02% of its assets in the top 15. CGIB has 312 securities and a top 15 weight of 37.95%.
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