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

$26.39 +0.16 (+0.61%)
As of 04:10 PM Eastern

Top 100 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A1.96%2,550,000
2AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A1.47%3,075,000
3AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A1.38%2,850,000
4BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4N/A1.36%1,670,000
5JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1N/A1.25%250,000,000
6JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.25%250,000,000
7MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A1.25%35,000,000
8JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A1.24%250,000,000
9JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A1.24%250,000,000
10JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A1.18%236,500,000
11JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A1.17%235,200,000
12JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005N/A1.15%229,350,000
13JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A1.13%226,500,000
14JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A1.11%222,000,000
15JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A1.11%225,000,000
16JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A1.09%220,000,000
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A1.08%2,325,000
18REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4N/A1.08%1,325,000
19JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A1.07%216,500,000
20JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A1.06%212,000,000
21JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A1.05%213,000,000
22UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A0.98%1,035,000
23UNITED KINGDOM GILT BONDS REGS 07/27 1.25N/A0.90%1,000,000
24CHINA GOVERNMENT BOND BONDS 06/26 3.25N/A0.83%7,800,000
25MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.83%24,000,000
26BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25N/A0.80%1,050,000
27REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0N/A0.80%1,040,000
28REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0N/A0.80%1,035,000
29FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000N/A0.78%1,025,000
30JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4N/A0.77%154,350,000
31NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000N/A0.76%1,000,000
32BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5N/A0.74%935,000
33JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2N/A0.74%150,000,000
34JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2N/A0.73%145,000,000
35UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.72%750,000
36BUNDESOBLIGATION BONDS REGS 10/26 0.00000N/A0.71%925,000
37THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4N/A0.69%30,300,000
38BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5N/A0.67%800,000
39FRANCE (GOVT OF) BONDS 144A REGS 05/27 1N/A0.67%875,000
40BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.66%865,000
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41CHINA GOVERNMENT BOND BONDS 05/26 2.3N/A0.66%6,250,000
42FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.66%825,000
43JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005N/A0.65%131,200,000
44UNITED KINGDOM GILT BONDS REGS 01/28 0.125N/A0.64%750,000
45UNITED KINGDOM GILT BONDS REGS 10/26 0.375N/A0.64%710,000
46BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1N/A0.63%800,000
47FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5N/A0.62%775,000
48NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5N/A0.62%1,415,000
49POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.62%3,350,000
50BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85N/A0.61%750,000
51CHINA GOVERNMENT BOND BONDS 07/27 2.5N/A0.61%5,720,000
52FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25N/A0.61%800,000
53FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5N/A0.59%755,000
54MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07N/A0.59%3,425,000
55MEX BONOS DESARR FIX RT BONDS 09/26 7N/A0.59%16,380,000
56BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/26 0.00000N/A0.58%750,000
57IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 1N/A0.57%725,000
58FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5N/A0.56%700,000
59AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A0.55%1,210,000
60BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1N/A0.55%700,000
61KOREA TREASURY BOND BONDS 03/26 3.25N/A0.55%1,034,000,000
62CANADIAN GOVERNMENT BONDS 04/26 3N/A0.54%1,030,000
63JAPAN (2 YEAR ISSUE) BONDS 07/26 0.4N/A0.54%108,000,000
64KOREA TREASURY BOND BONDS 06/27 3.25N/A0.54%1,000,000,000
65OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4N/A0.54%650,000
66POLAND GOVERNMENT BOND BONDS 07/26 2.5N/A0.54%2,925,000
67POLAND GOVERNMENT BOND BONDS 07/27 2.5N/A0.54%3,000,000
68INDONESIA GOVERNMENT BONDS 09/26 8.375N/A0.53%11,190,000,000
69KOREA TREASURY BOND BONDS 03/27 2.375N/A0.53%1,000,000,000
70MEX BONOS DESARR FIX RT BONDS 03/26 5.75N/A0.53%14,930,000
71BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0N/A0.52%700,000
72SINGAPORE GOVERNMENT BONDS 03/27 3.5N/A0.52%900,000
73BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5N/A0.50%650,000
74BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95N/A0.50%625,000
75JAPAN (2 YEAR ISSUE) BONDS 05/26 0.3N/A0.50%100,000,000
76JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1N/A0.50%100,000,000
77JAPAN (2 YEAR ISSUE) BONDS 04/26 0.2N/A0.49%98,350,000
78BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1N/A0.48%625,000
79BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65N/A0.48%600,000
80CANADIAN GOVERNMENT BONDS 05/26 4N/A0.48%900,000
81CANADIAN GOVERNMENT BONDS 06/27 1N/A0.48%950,000
82OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2N/A0.48%605,000
83BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/26 4N/A0.47%575,000
84CANADIAN GOVERNMENT BONDS 11/26 3.25N/A0.47%890,000
85JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1N/A0.47%90,000,000
86UNITED KINGDOM GILT BONDS REGS 07/26 1.5N/A0.47%510,000
87JAPAN (2 YEAR ISSUE) BONDS 06/26 0.4N/A0.46%91,000,000
88BUNDESOBLIGATION BONDS REGS 04/26 0.00000N/A0.45%585,000
89CANADIAN GOVERNMENT BONDS 08/26 4N/A0.45%850,000
90JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3N/A0.45%90,000,000
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91BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8N/A0.44%550,000
92BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0N/A0.44%575,000
93FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5N/A0.44%550,000
94KOREA TREASURY BOND BONDS 12/26 3.875N/A0.43%800,000,000
95BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000N/A0.42%550,000
96CANADIAN GOVERNMENT BONDS 03/26 0.25N/A0.42%812,000
97KOREA TREASURY BOND BONDS 09/27 3.125N/A0.42%777,000,000
98SINGAPORE GOVERNMENT BONDS 06/26 2.125N/A0.42%755,000
99CANADIAN GOVERNMENT BONDS 09/26 1N/A0.41%800,000
100CZECH REPUBLIC SR UNSECURED 02/26 6N/A0.41%12,550,000

Geographic Exposure

  • Japan
    22.4%
  • Italy
    5.1%
  • France
    5.0%
  • Germany
    4.6%
  • United Kingdom
    4.6%
  • Spain
    4.6%
  • China
    4.5%
  • Korea, Republic of
    4.5%
  • Australia
    4.5%
  • Austria
    3.6%
  • Netherlands
    3.2%
  • Mexico
    2.9%
  • Belgium
    2.8%
  • Malaysia
    2.2%
  • Poland
    2.1%
  • Indonesia
    2.0%
  • Thailand
    2.0%
  • Singapore
    1.4%
  • Portugal
    1.3%
  • Canada
    1.1%
  • Finland
    1.1%
  • Romania
    0.9%
  • Ireland
    0.9%
  • Israel
    0.9%
  • New Zealand
    0.7%
  • Greece
    0.6%
  • Hungary
    0.6%
  • Colombia
    0.6%
  • Czech Republic
    0.6%
  • Denmark
    0.6%
  • Slovakia
    0.4%
  • Sweden
    0.4%
  • Switzerland
    0.4%
  • Norway
    0.2%
  • Chile
    0.2%
  • Slovenia
    0.2%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%
  • Peru
    0.1%

Currency Exposure

  • EUR
    34.3%
  • JPY
    23.1%
  • GBP
    4.6%
  • CNY
    4.5%
  • CAD
    4.5%
  • AUD
    4.5%
  • KRW
    4.5%
  • MXN
    2.9%
  • MYR
    2.2%
  • PLN
    2.1%
  • IDR
    2.0%
  • THB
    2.0%
  • SGD
    1.4%
  • RON
    0.9%
  • ILS
    0.9%
  • NZD
    0.7%
  • HUF
    0.6%
  • COP
    0.6%
  • CZK
    0.6%
  • DKK
    0.6%
  • SEK
    0.4%
  • CHF
    0.4%
  • NOK
    0.3%
  • CLP
    0.2%
  • USD
    0.2%
  • HKD
    0.1%
  • PEN
    0.1%

Sector Exposure

  • Government
    50.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    53.0%
  • 2-4
    28.4%
  • 4-6
    13.6%
  • 6-8
    3.3%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    95.6%
  • 3-5
    3.2%
  • 5-10
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:BWZ) was last updated on 3/6/2025 by MarketBeat.com Staff
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