Compare ETFs: BWZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BWZSPDR Bloomberg Short Term International Treasury Bond ETF27.040.22%386.35M0.35%-2.12%

Average Return

Top 25 Holdings

BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF
No.SymbolNameWeight
1 BGB.5.5 03.28.28 +31 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.45%
2 ACGB.4.75 04.21.27 136 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 1.31%
3 JGB.0.1 03.20.28 350 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.17%
4 ACGB.2.25 05.21.28 149 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 1.08%
5 JGB.0.005 06.20.27 153 JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 1.03%
6 JGB.0.1 12.20.26 345 JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 0.98%
7 JGB.0.1 06.20.27 347 JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 0.98%
8 JGB.0.1 06.20.28 351 JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.97%
9 JGB.0.1 03.20.27 346 JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 0.97%
10 JGB.0.1 09.20.27 348 JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 0.97%
11 NETHER.0.75 07.15.28 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0.96%
12 JGB.0.1 09.20.28 352 JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0.95%
13 JGB.0.005 12.20.26 150 JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 0.92%
14 JGB.0.1 12.20.27 349 JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.92%
15 JGB.0.1 09.20.27 154 JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 0.91%
16 FRTR.2.75 10.25.27 OAT FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 0.91%
17 NETHER.5.5 01.15.28 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0.89%
18 UKT.4.375 03.07.28 UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0.88%
19 BGB.0.8 06.22.28 85 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0.86%
20 POLGB.7.5 07.25.28 0728 POLAND GOVERNMENT BOND BONDS 07/28 7.5 0.84%
21 ACGB.2.75 11.21.27 148 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 0.83%
22 PGB.2.125 10.17.28 11Y OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 0.81%
23 NETHER.0.75 07.15.27 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.81%
24 CAN.2.75 05.01.27 CANADIAN GOVERNMENT BONDS 05/27 2.75 0.78%
25 FRTR.0.75 05.25.28 OAT FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0.77%
View BWZ holdings