SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

BWZ Holdings List

As of Feb 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.52%	4,278,000
2	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.31%	6,579,000
3	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	1.25%	6,575,000
4	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.21%	682,300,000
5	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.02%	5,275,000
6	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	1.00%	5,240,000
7	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.99%	560,000,000
8	JGB.0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.99%	549,350,000
9	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.97%	2,760,000
10	NETHER.0.75 07.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.96%	2,976,000
11	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.95%	542,600,000
12	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.93%	56,500,000
13	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.93%	2,410,000
14	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.93%	519,300,000
15	JGB.0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.92%	524,300,000
16	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.92%	515,000,000
17	JGB.0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	0.90%	503,500,000
18	JGB.0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.89%	495,000,000
19	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.86%	482,550,000
20	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.86%	51,200,000
21	POLGB.7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.85%	9,900,000
22	FRTR.2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.84%	2,499,000
23	JGB.0.4 09.20.28 163	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4	0.83%	465,000,000
24	BGB.0.8 06.22.28 85	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.82%	2,550,000
25	PGB.2.125 10.17.28 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.81%	2,425,000

Showing 25 of 301 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.