BWZ ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

$27.41

AUM$287M

TER0.35%

Holdings286

See how much of BWZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BWZ ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

$27.41

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

AUM$287M

TER0.35%

Holdings286

See how much of BWZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BWZ holds 11.8% of its assets in its 10 largest positions as of Jun 30, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Showing the top 10 of 286 holdings · as of Jun 30, 2026

Top 10 weight

11.76%

BWZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Sold Brl Bought USD 20260402	1.88%	1.9%	$5.12M
2	Debt	Alliant Holdings Intermediate, Llc	1.25%	3.1%	$3.42M
3	—	Irsimm	1.23%	4.4%	$3.37M
4	Debt	Australian Government Sr Unsecured Regs 11/28 2.75	1.23%	5.6%	$3.35M
5	—	Purchased Usd / Sold Eur	1.21%	6.8%	$3.29M
6	Debt	Romania Government International Bonds	1.02%	7.8%	$2.79M
7	—	187741210.SRDLC	1.01%	8.8%	$2.76M
8	—	Metropolitan Transn Auth N Y Rev 4%	0.99%	9.8%	$2.70M
9	Debt	Avient Corp	0.98%	10.8%	$2.67M
10	Debt	Freddie Mac Gold Pool	0.96%	11.8%	$2.63M
More holdings · Pro

FundXLS Pro

See the other 276 holdings of BWZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BWZ ETF Top Holdings

BWZ holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Sold Brl Bought USD 20260402 at 1.9%, Alliant Holdings Intermediate, Llc 7.00% 1/15/2031 at 1.3%, Irsimm at 1.2%.

BWZ portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets.

BWZ sectors provide a detailed breakdown. BWZ overlap shows how holdings compare to other funds in your portfolio.

Compare BWZ

BWZ vs SPY BWZ vs QQQ BWZ vs VOO BWZ vs VTI BWZ vs IVV BWZ vs SCHD BWZ vs VYM BWZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Sold Brl Bought USD 20260402	Other	1.88%
2	-	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	Other	1.25%
3	-	Irsimm	Other	1.23%
4	-	Australian Government Sr Unsecured Regs 11/28 2.75	Other	1.23%
5	-	PURCHASED USD / SOLD EUR	Other	1.21%
6	-	Romania Government International Bonds 5.875% 07/11/2032	Other	1.02%
7	-	187741210.SRDLC	Other	1.01%
8	-	Metropolitan Transn Auth N Y Rev 4%	Other	0.99%
9	-	Avient Corp. 7.125% 8/1/2030	Other	0.98%
10	-	Freddie Mac Gold Pool 4.5 07/01/2041	Other	0.96%

BWZ ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

BWZ ETF Top Holdings

Compare BWZ

Holdings Distribution