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SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ) Holdings

$25.57 +0.16 (+0.63%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A1.72%3,675,000
2AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A1.36%2,850,000
3BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4N/A1.31%1,670,000
4JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3N/A1.25%260,000,000
5JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1N/A1.20%250,000,000
6JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A1.19%250,000,000
7JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A1.19%250,000,000
8JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.19%250,000,000
9JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A1.19%250,000,000
10MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A1.19%35,000,000
11JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A1.13%235,200,000
12JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A1.13%236,500,000
13JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005N/A1.10%229,350,000
14JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A1.08%226,500,000
15JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A1.06%222,000,000
16JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A1.05%220,000,000
17REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4N/A1.05%1,325,000
18JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A1.01%213,000,000
19JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A1.01%212,000,000
20NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A0.96%1,300,000
21UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A0.94%1,035,000
22JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1N/A0.91%189,450,000
23MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.91%27,800,000
24UNITED KINGDOM GILT BONDS REGS 07/27 1.25N/A0.86%1,000,000
25REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0N/A0.83%1,125,000
26CHINA GOVERNMENT BOND BONDS 06/26 3.25N/A0.80%7,800,000
27BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25N/A0.78%1,050,000
28REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0N/A0.77%1,035,000
29AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A0.75%1,710,000
30FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000N/A0.75%1,025,000
31FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5N/A0.75%1,000,000
32NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5N/A0.75%1,000,000
33JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4N/A0.74%154,350,000
34UNITED KINGDOM GILT BONDS REGS 07/26 1.5N/A0.74%835,000
35NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000N/A0.73%1,000,000
36BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5N/A0.72%935,000
37AUSTRALIAN DOLLARN/A0.71%1,515,261
38JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005N/A0.71%149,200,000
39UNITED KINGDOM GILT BONDS REGS 10/26 0.375N/A0.71%825,000
40AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A0.70%1,550,000
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41BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.70%950,000
42JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2N/A0.70%145,000,000
43MEX BONOS DESARR FIX RT BONDS 03/26 5.75N/A0.69%20,130,000
44UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.69%750,000
45BUNDESOBLIGATION BONDS REGS 10/26 0.00000N/A0.68%925,000
46BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5N/A0.65%800,000
47FRANCE (GOVT OF) BONDS 144A REGS 05/27 1N/A0.65%875,000
48UNITED KINGDOM GILT BONDS REGS 01/26 0.125N/A0.65%730,000
49FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.64%825,000
50CHINA GOVERNMENT BOND BONDS 05/26 2.3N/A0.63%6,250,000

Geographic Exposure

  • Japan
    22.8%
  • France
    5.5%
  • Italy
    5.0%
  • United Kingdom
    4.6%
  • Spain
    4.6%
  • Germany
    4.6%
  • Australia
    4.5%
  • Korea, Republic of
    4.4%
  • China
    3.9%
  • Mexico
    3.4%
  • Netherlands
    3.0%
  • Austria
    2.9%
  • Belgium
    2.8%
  • Malaysia
    2.3%
  • Indonesia
    2.1%
  • Thailand
    2.1%
  • Poland
    2.0%
  • Portugal
    1.4%
  • Singapore
    1.3%
  • Israel
    1.2%
  • Finland
    1.1%
  • Canada
    1.1%
  • Ireland
    0.9%
  • Romania
    0.9%
  • Czech Republic
    0.8%
  • New Zealand
    0.7%
  • Hungary
    0.6%
  • Denmark
    0.6%
  • Colombia
    0.6%
  • Greece
    0.5%
  • Norway
    0.5%
  • Slovakia
    0.5%
  • Switzerland
    0.4%
  • Sweden
    0.4%
  • Slovenia
    0.3%
  • Hong Kong
    0.2%
  • Luxembourg
    0.2%
  • Chile
    0.2%
  • Peru
    0.1%

Currency Exposure

  • EUR
    33.5%
  • JPY
    22.8%
  • GBP
    4.6%
  • CNY
    4.6%
  • CAD
    4.5%
  • AUD
    4.5%
  • KRW
    4.5%
  • MXN
    3.5%
  • MYR
    2.3%
  • THB
    2.1%
  • IDR
    2.1%
  • PLN
    2.0%
  • SGD
    1.3%
  • ILS
    1.2%
  • RON
    0.9%
  • CZK
    0.8%
  • NZD
    0.8%
  • HUF
    0.6%
  • DKK
    0.6%
  • COP
    0.6%
  • NOK
    0.5%
  • CHF
    0.4%
  • SEK
    0.4%
  • HKD
    0.2%
  • CLP
    0.2%
  • PEN
    0.1%

Sector Exposure

  • Government
    48.2%

Coupon Exposure

  • 0-2
    54.2%
  • 2-4
    27.0%
  • 4-6
    13.9%
  • 6-8
    3.8%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    56.5%
  • 3-5
    43.0%

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This page (NYSEARCA:BWZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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