BWZ Holdings
SPDR Bloomberg Short Term International Treasury Bond ETF
1W: -0.6%
1M: -1.6%
3M: +0.0%
YTD: -1.8%
1Y: -3.4%
3Y: +9.6%
5Y: -8.2%
$26.71
+0.07 (+0.26%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$291M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 296 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 296 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 Private | — | 1.57% | $5.0M | — | — | — | — |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 Private | — | 1.27% | $4.1M | — | — | — | — |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 Private | — | 1.23% | $4.0M | — | — | — | — |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 Bond | — | 1.10% | $3.5M | — | — | — | — |
| 5 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 Bond | — | 1.07% | $3.4M | — | — | — | — |
| 6 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 Bond | — | 1.00% | $3.2M | — | — | — | — |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 Private | — | 1.00% | $3.2M | — | — | — | — |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 Private | — | 0.98% | $3.2M | — | — | — | — |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 Bond | — | 0.97% | $3.1M | — | — | — | — |
| 10 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 Bond | — | 0.89% | $2.9M | — | — | — | — |
| 11 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 Bond | — | 0.89% | $2.9M | — | — | — | — |
| 12 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 Bond | — | 0.89% | $2.9M | — | — | — | — |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 Bond | — | 0.87% | $2.8M | — | — | — | — |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 Bond | — | 0.85% | $2.7M | — | — | — | — |
| 15 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 Bond | — | 0.85% | $2.7M | — | — | — | — |
| 16 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 Bond | — | 0.85% | $2.7M | — | — | — | — |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 Bond | — | 0.84% | $2.7M | — | — | — | — |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 Bond | — | 0.83% | $2.7M | — | — | — | — |
| 19 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 Private | — | 0.79% | $2.6M | — | — | — | — |
| 20 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 Private | — | 0.77% | $2.5M | — | — | — | — |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 Bond | — | 0.76% | $2.4M | — | — | — | — |
| 22 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 Private | — | 0.74% | $2.4M | — | — | — | — |
| 23 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 Bond | — | 0.72% | $2.3M | — | — | — | — |
| 24 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 Bond | — | 0.72% | $2.3M | — | — | — | — |
| 25 | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 Bond | — | 0.71% | $2.3M | — | — | — | — |
| 26 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 Private | — | 0.70% | $2.3M | — | — | — | — |
| 27 | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 Bond | — | 0.69% | $2.2M | — | — | — | — |
| 28 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 Private | — | 0.68% | $2.2M | — | — | — | — |
| 29 | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 Bond | — | 0.67% | $2.2M | — | — | — | — |
| 30 | UNITED KINGDOM GILT BONDS REGS 05/29 4 Bond | — | 0.67% | $2.1M | — | — | — | — |
| 31 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 Private | — | 0.66% | $2.1M | — | — | — | — |
| 32 | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 Bond | — | 0.66% | $2.1M | — | — | — | — |
| 33 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 Bond | — | 0.64% | $2.1M | — | — | — | — |
| 34 | JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 Bond | — | 0.64% | $2.1M | — | — | — | — |
| 35 | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 Bond | — | 0.63% | $2.0M | — | — | — | — |
| 36 | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 Bond | — | 0.63% | $2.0M | — | — | — | — |
| 37 | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 Bond | — | 0.63% | $2.0M | — | — | — | — |
| 38 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 Bond | — | 0.63% | $2.0M | — | — | — | — |
| 39 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 Bond | — | 0.63% | $2.0M | — | — | — | — |
| 40 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 Bond | — | 0.62% | $2.0M | — | — | — | — |
| 41 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 Bond | — | 0.62% | $2.0M | — | — | — | — |
| 42 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 Bond | — | 0.62% | $2.0M | — | — | — | — |
| 43 | KOREA TREASURY BOND BONDS 06/28 2.25 Bond | — | 0.61% | $2.0M | — | — | — | — |
| 44 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 Bond | — | 0.61% | $1.9M | — | — | — | — |
| 45 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 Bond | — | 0.60% | $1.9M | — | — | — | — |
| 46 | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 Bond | — | 0.59% | $1.9M | — | — | — | — |
| 47 | JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5 Bond | — | 0.59% | $1.9M | — | — | — | — |
| 48 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 Bond | — | 0.59% | $1.9M | — | — | — | — |
| 49 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 Private | — | 0.58% | $1.9M | — | — | — | — |
| 50 | CANADIAN GOVERNMENT BONDS 05/28 2.5 Bond | — | 0.58% | $1.9M | — | — | — | — |