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

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$25.77
-0.11 (-0.43%)
(As of 04/26/2024 08:52 PM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1N/A2.06%534,700,000
2MEX BONOS DESARR FIX RT BONDS 03/26 5.75N/A1.58%49,430,000
3JAPAN (5 YEAR ISSUE) BONDS 06/25 0.1N/A1.49%387,000,000
4JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A1.44%375,000,000
5AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A1.41%3,675,000
6JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1N/A1.41%365,000,000
7JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A1.33%347,000,000
8REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4N/A1.33%2,025,000
9NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25N/A1.31%2,148,000
10JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A1.29%336,500,000
11JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A1.23%321,500,000
12AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25N/A1.16%3,075,000
13JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.15%300,000,000
14JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005N/A1.13%293,000,000
15BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4N/A1.09%1,670,000
16UNITED KINGDOM GILT BONDS REGS 01/26 0.125N/A1.08%1,575,000
17NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5N/A1.07%1,775,000
18JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A1.06%275,000,000
19AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A1.03%2,930,000
20JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3N/A1.01%260,000,000
21AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25N/A0.98%2,725,000
22JAPAN (10 YEAR ISSUE) BONDS 06/25 0.4N/A0.97%250,000,000
23JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1N/A0.96%250,000,000
24JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A0.96%250,000,000
25JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2N/A0.94%245,000,000
26CANADIAN GOVERNMENT BONDS 03/26 0.25N/A0.92%2,300,000
27CHINA GOVERNMENT BOND BONDS 06/25 3.61N/A0.92%10,850,000
28BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1N/A0.91%1,500,000
29FRANCE (GOVT OF) BONDS 144A REGS 05/25 0.5N/A0.88%1,425,000
30MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.86%27,800,000
31CHINA GOVERNMENT BOND BONDS 02/26 2.46N/A0.84%10,050,000
32REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/25 1N/A0.82%1,325,000
33BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25N/A0.77%1,300,000
34FRANCE (GOVT OF) BONDS 144A REGS 11/25 1N/A0.77%1,250,000
35JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005N/A0.77%200,000,000
36OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2N/A0.77%1,220,000
37KOREA TREASURY BOND BONDS 06/25 2.25N/A0.76%1,790,000,000
38UNITED KINGDOM GILT BONDS REGS 09/25 2N/A0.75%1,050,000
39JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4N/A0.74%190,000,000
40BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/25 2N/A0.73%1,175,000
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41BELGIUM KINGDOM SR UNSECURED 144A REGS 06/25 0N/A0.72%1,175,000
42KOREA TREASURY BOND SR UNSECURED 03/26 1.25N/A0.69%1,679,000,000
43CANADIAN GOVERNMENT BONDS 09/25 0.5N/A0.68%1,653,000
44CHINA GOVERNMENT BOND BONDS 06/26 3.25N/A0.66%7,800,000
45NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000N/A0.65%1,075,000
46BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1N/A0.64%1,050,000
47KOREA TREASURY BOND BONDS 12/25 2.25N/A0.63%1,500,000,000
48CANADIAN GOVERNMENT BONDS 05/25 3.75N/A0.61%1,425,000
49FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5N/A0.60%1,000,000
50INDONESIA GOVERNMENT BONDS 04/26 5.5N/A0.60%16,629,000,000

Geographic Exposure

  • Japan
    22.5%
  • France
    5.1%
  • Italy
    5.0%
  • Germany
    4.6%
  • Australia
    4.6%
  • Spain
    4.6%
  • United Kingdom
    4.6%
  • Korea, Republic of
    4.6%
  • China
    3.7%
  • Netherlands
    3.5%
  • Austria
    2.7%
  • Belgium
    2.7%
  • Mexico
    2.7%
  • Indonesia
    2.3%
  • Poland
    2.1%
  • Malaysia
    1.9%
  • Singapore
    1.8%
  • Thailand
    1.6%
  • Israel
    1.5%
  • Portugal
    1.4%
  • Finland
    1.2%
  • Czech Republic
    1.1%
  • Hungary
    0.8%
  • Sweden
    0.7%
  • Slovakia
    0.7%
  • New Zealand
    0.7%
  • Romania
    0.7%
  • Ireland
    0.6%
  • Colombia
    0.6%
  • Denmark
    0.6%
  • Canada
    0.4%
  • Norway
    0.4%
  • Slovenia
    0.4%
  • Switzerland
    0.4%
  • Greece
    0.4%
  • Chile
    0.2%
  • Luxembourg
    0.1%
  • Peru
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    33.5%
  • JPY
    22.6%
  • AUD
    4.7%
  • CNY
    4.6%
  • CAD
    4.6%
  • GBP
    4.6%
  • KRW
    4.6%
  • MXN
    2.7%
  • IDR
    2.3%
  • PLN
    2.1%
  • MYR
    1.9%
  • SGD
    1.8%
  • THB
    1.6%
  • ILS
    1.5%
  • CZK
    1.1%
  • HUF
    0.8%
  • SEK
    0.7%
  • NZD
    0.7%
  • RON
    0.7%
  • COP
    0.6%
  • DKK
    0.6%
  • NOK
    0.4%
  • CHF
    0.4%
  • CLP
    0.2%
  • PEN
    0.1%
  • HKD
    0.1%

Sector Exposure

  • Government
    52.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    56.9%
  • 2-4
    27.0%
  • 4-6
    12.1%
  • 6-8
    2.5%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    88.5%
  • 3-5
    10.6%

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This page (NYSEARCA:BWZ) was last updated on 4/29/2024 by MarketBeat.com Staff

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