Compare ETFs: BWZ

BWZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BWZSPDR Bloomberg Short Term International Treasury Bond ETF26.93-0.07%319.23M0.35%-2.06%

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 1.64%
2 ACGB.4.75 04.21.27 136 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 1.29%
3 ACGB.2.75 11.21.28 152 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.29%
4 JGB.0.1 03.20.28 350 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.22%
5 ACGB.2.25 05.21.28 149 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 1.09%
6 NETHER.5.5 01.15.28 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 1.05%
7 UKT.4.375 03.07.28 UNITED KINGDOM GILT BONDS REGS 03/28 4.375 1.01%
8 JGB.0.1 09.20.27 348 JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 1.00%
9 JGB.0.005 06.20.27 153 JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 0.98%
10 JGB.0.1 06.20.28 351 JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.98%
11 JGB.0.1 06.20.27 347 JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 0.97%
12 JGB.0.1 12.20.27 349 JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.96%
13 JGB.0.1 09.20.28 352 JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0.96%
14 JGB.0.1 03.20.29 354 JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0.95%
15 JGB.0.1 12.20.28 353 JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.94%
16 JGB.0.1 09.20.27 154 JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 0.94%
17 FRTR.2.75 10.25.27 OAT FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 0.91%
18 MBONO.8.5 03.02.28 M MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0.91%
19 NETHER.0.75 07.15.28 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0.90%
20 POLGB.7.5 07.25.28 0728 POLAND GOVERNMENT BOND BONDS 07/28 7.5 0.90%
21 ACGB.2.75 11.21.27 148 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 0.84%
22 MBONO.7.5 06.03.27 M MEX BONOS DESARR FIX RT BONDS 06/27 7.5 0.83%
23 UKT.4.5 06.07.28 UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0.82%
24 FRTR.0.75 05.25.28 OAT FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0.82%
25 RAGB.6.25 07.15.27 REPUBLIC OF AUSTRIA BONDS 07/27 6.25 0.80%
View BWZ holdings