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

$26.71 -0.05 (-0.19%)
As of 04/4/2025 04:10 PM Eastern

Top 50 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A2.04%3,210,000
2UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A1.40%1,810,000
3AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A1.27%3,268,000
4JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.19%300,000,000
5AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A1.17%3,075,000
6JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A1.15%286,500,000
7BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A1.14%1,600,000
8JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A1.14%286,500,000
9REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0N/A1.10%1,763,000
10JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A1.06%266,500,000
11AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A1.05%2,825,000
12JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A1.03%256,350,000
13AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A1.02%2,810,000
14JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A1.02%256,000,000
15MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A1.02%35,000,000
16JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A1.00%250,000,000
17JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.00%250,000,000
18JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A0.94%235,200,000
19JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.91%227,550,000
20JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A0.90%224,600,000
21BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.89%1,395,000
22JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A0.89%222,000,000
23MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.89%31,600,000
24JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.85%213,000,000
25BUNDESOBLIGATION BONDS REGS 10/27 1.3N/A0.82%1,277,000
26BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1N/A0.81%1,250,000
27CANADIAN GOVERNMENT BONDS 03/28 3.5N/A0.78%1,800,000
28BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5N/A0.76%1,153,000
29NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000N/A0.75%1,185,000
30UNITED KINGDOM GILT BONDS REGS 07/27 1.25N/A0.74%1,000,000
31FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000N/A0.73%1,155,000
32FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5N/A0.73%1,105,000
33FRANCE (GOVT OF) BONDS 144A REGS 05/27 1N/A0.72%1,125,000
34JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005N/A0.72%181,200,000
35REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0N/A0.71%1,130,000
36UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.71%904,000
37FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.70%1,055,000
38JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2N/A0.70%175,000,000
39REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0N/A0.69%1,080,000
40BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25N/A0.67%1,050,000
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41KOREA TREASURY BOND BONDS 03/28 3.25N/A0.67%1,600,000,000
42CHINA GOVERNMENT BOND BONDS 06/26 3.25N/A0.66%7,800,000
43THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4N/A0.66%36,250,000
44INDONESIA GOVERNMENT BONDS 04/27 5.125N/A0.64%18,007,000,000
45BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5N/A0.62%900,000
46BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85N/A0.62%930,000
47JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4N/A0.62%154,350,000
48BUNDESOBLIGATION BONDS REGS 10/26 0.00000N/A0.59%925,000
49JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1N/A0.59%150,000,000
50BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1N/A0.58%900,000

Geographic Exposure

  • Japan
    22.2%
  • France
    5.1%
  • Italy
    5.0%
  • Spain
    4.6%
  • United Kingdom
    4.6%
  • Korea, Republic of
    4.6%
  • Germany
    4.5%
  • Australia
    4.5%
  • China
    4.5%
  • Belgium
    3.4%
  • Netherlands
    3.2%
  • Austria
    3.1%
  • Mexico
    2.5%
  • Malaysia
    2.2%
  • Poland
    2.2%
  • Thailand
    2.1%
  • Indonesia
    1.9%
  • Singapore
    1.4%
  • Portugal
    1.4%
  • Finland
    1.1%
  • Canada
    1.1%
  • Romania
    1.0%
  • Ireland
    1.0%
  • Israel
    0.9%
  • Hungary
    0.8%
  • New Zealand
    0.7%
  • Greece
    0.6%
  • Czech Republic
    0.6%
  • Colombia
    0.6%
  • Denmark
    0.5%
  • Slovakia
    0.4%
  • Sweden
    0.4%
  • Switzerland
    0.4%
  • Slovenia
    0.2%
  • Norway
    0.2%
  • Chile
    0.2%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%
  • Peru
    0.1%

Currency Exposure

  • EUR
    34.7%
  • JPY
    22.9%
  • GBP
    4.6%
  • CAD
    4.6%
  • KRW
    4.6%
  • AUD
    4.5%
  • CNY
    4.5%
  • MXN
    2.5%
  • MYR
    2.3%
  • PLN
    2.2%
  • THB
    2.1%
  • IDR
    1.9%
  • SGD
    1.4%
  • RON
    1.0%
  • ILS
    0.9%
  • HUF
    0.8%
  • NZD
    0.7%
  • CZK
    0.6%
  • COP
    0.6%
  • DKK
    0.6%
  • SEK
    0.4%
  • CHF
    0.4%
  • CLP
    0.4%
  • NOK
    0.2%
  • HKD
    0.1%
  • PEN
    0.1%

Sector Exposure

  • Government
    45.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

Coupon Exposure

  • 0-2
    53.8%
  • 2-4
    30.5%
  • 4-6
    10.7%
  • 6-8
    3.2%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    89.8%
  • 3-5
    9.2%
  • 0-1
    0.1%

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This page (NYSEARCA:BWZ) was last updated on 4/5/2025 by MarketBeat.com Staff
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