— Know what they know.
Not Investment Advice

BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF
1W: -0.6% 1M: -0.4% 3M: -2.1% YTD: -0.3% 1Y: +0.3% 3Y: +5.9% 5Y: -9.8%
$27.08
-0.05 (-0.18%)
 
Weekly Expected Move ±1.1%
$27 $27 $27 $27 $28
ETF AMEX · AUM $322.4M
Key Statistics
AUM$322M
Holdings291
Top 10 Wt11.5%
Volume61,818
Avg Volume77,374
Beta0.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-01-30
Sector Allocation
Other 99.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.63% $5.2M
2 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.33% $4.3M
3 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 1.26% $4.1M
4 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.21% $3.9M
5 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 1.11% $3.6M
6 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 1.05% $3.4M
7 JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 1.00% $3.2M
8 UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0.98% $3.1M
9 JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 0.98% $3.1M
10 JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.97% $3.1M

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms