— Know what they know.
Not Investment Advice

BWZ

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%
$26 $27 $27 $27 $27
ETF AMEX · AUM $290.9M
Key Statistics
AUM$291M
Holdings296
Top 10 Wt11.1%
Volume22,826
Avg Volume90,699
Beta0.94
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 — 1.57% $5.0M —
2 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 — 1.27% $4.1M —
3 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 — 1.23% $4.0M —
4 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 — 1.10% $3.5M —
5 MEX BONOS DESARR FIX RT BONDS 03/29 8.5 — 1.07% $3.4M —
6 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 — 1.00% $3.2M —
7 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 — 1.00% $3.2M —
8 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 — 0.98% $3.2M —
9 FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 — 0.97% $3.1M —
10 FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 — 0.89% $2.9M —

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