SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · IEX Real-Time Price · USD

26.07

-0.02 (-0.09%)

At close: Jul 19, 2024, 4:00 PM

26.08

+0.01 (0.05%)

After-hours: Jul 20, 2024, 12:57 PM EDT

BWZ Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 12.20.25 146	JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1	1.87%	447,700,000
2	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	1.62%	3,675,000
3	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	1.56%	375,000,000
4	JGB 0.1 09.20.25 145	JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1	1.52%	365,000,000
5	RAGB 4.85 03.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4	1.49%	2,025,000
6	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	1.44%	347,000,000
7	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	1.30%	38,230,000
8	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.25%	300,000,000
9	BGB 4.5 03.28.26 64	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4	1.23%	1,670,000
10	JGB 0.005 03.20.26 147	JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005	1.22%	293,000,000
11	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	1.22%	1,775,000
12	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.20%	2,930,000
13	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.14%	275,000,000
14	JGB 0.3 12.20.25 341	JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3	1.09%	260,000,000
15	JGB 0.1 03.20.26 342	JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1	1.04%	250,000,000
16	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.04%	250,000,000
17	JGB 0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	1.04%	250,000,000
18	JGB 0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.03%	250,000,000
19	JGB 0.2 03.01.26 458	JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2	1.02%	245,000,000
20	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.01%	2,250,000
21	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.98%	236,500,000
22	CGB 2.46 02.15.26 INBK	CHINA GOVERNMENT BOND BONDS 02/26 2.46	0.92%	10,050,000
23	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.91%	27,800,000
24	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.88%	1,300,000
25	FRTR 1 11.25.25 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/25 1	0.87%	1,250,000
26	UKT 2 09.07.25	UNITED KINGDOM GILT BONDS REGS 09/25 2	0.87%	1,050,000
27	UKT 0.125 01.30.26	UNITED KINGDOM GILT BONDS REGS 01/26 0.125	0.86%	1,070,000
28	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.83%	200,000,000
29	JGB 0.4 09.20.25 340	JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4	0.80%	190,000,000
30	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.79%	23,100,000
31	BGB 1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.78%	1,125,000
32	KTB 1.25 03.10.26 2603	KOREA TREASURY BOND SR UNSECURED 03/26 1.25	0.77%	1,679,000,000
33	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BONDS 09/25 0.5	0.76%	1,653,000
34	PGB 2.875 07.21.26	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2	0.76%	1,055,000
35	NETHER 0 01.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000	0.74%	1,075,000
36	CGB 3.25 06.06.26 1907	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.73%	7,800,000
37	SPGB 1.3 10.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1	0.73%	1,050,000
38	KTB 2.25 12.10.25 2512	KOREA TREASURY BOND BONDS 12/25 2.25	0.70%	1,500,000,000
39	ACGB 0.25 11.21.25 161	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25	0.70%	1,670,000
40	FRTR 0.5 05.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5	0.69%	1,000,000
41	FRTR 0 02.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.00000	0.68%	1,000,000
42	FRTR 0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.68%	1,025,000
43	FRTR 2.5 09.24.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5	0.67%	950,000
44	UKT 1.5 07.22.26	UNITED KINGDOM GILT BONDS REGS 07/26 1.5	0.67%	835,000
45	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.67%	1,000,000
46	POLGB 2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.65%	4,075,000
47	UKT 0.375 10.22.26	UNITED KINGDOM GILT BONDS REGS 10/26 0.375	0.65%	825,000
48	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.64%	750,000
49	OBL 0 10.09.26 184	BUNDESOBLIGATION BONDS REGS 10/26 0.00000	0.63%	925,000
50	PGB 2.875 10.15.25	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/25 2	0.63%	875,000

As of Jul 18, 2024

Showing 50 of 254

Subscribe to see the full list