BWZ ETF

BWZ ETF
$26.66
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BWZ holds 11.1% of its assets in its 10 largest positions as of Sep 11, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Showing the top 10 of 609 holdings · as of Sep 11, 2026
Top 10 weight
11.05%
BWZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
1.57%		1.6%$5.17M
2—Government Of Australia 2.75% Nov 21/28
1.21%		2.8%$3.98M
3DebtAustralian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21
1.18%		4.0%$3.87M
4—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.12%		5.1%$3.67M
5—Japan (10 Year Issue) Bonds 03/28 0.1
1.10%		6.2%$3.61M
6—Netherlands Government Bonds 144A Regs 01/28 5.5
1.01%		7.2%$3.30M
7—Government Of Australia
1.00%		8.2%$3.29M
8DebtAustralia Government Bond 0.0275 21-11-2027
0.99%		9.2%$3.25M
9DebtFrench Republic Government Bond Oat
0.98%		10.2%$3.22M
10—France (Govt Of) Bonds 144A Regs 05/28 0.75
0.89%		11.1%$2.92M
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BWZ ETF Top Holdings

BWZ holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 at 1.6%, Government Of Australia 2.75% Nov 21/28 at 1.2%, Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 at 1.2%.

BWZ portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 2.3%.

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

Compare BWZ

BWZ vs SPYBWZ vs QQQBWZ vs VOOBWZ vs VTIBWZ vs IVVBWZ vs SCHDBWZ vs VYMBWZ vs VXUS
Showing 10 of 609 holdingsTop 10 Weight: 11.05%
#TickerNameIndustryWeightAllocation
1-Belgium Kingdom Of (Government) 5.5% Mar 28, 2028Other1.57%
2-Government Of Australia 2.75% Nov 21/28Other1.21%
3-Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21Other1.18%
4-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other1.12%
5-Japan (10 Year Issue) Bonds 03/28 0.1Other1.10%
6-Netherlands Government Bonds 144A Regs 01/28 5.5Other1.01%
7-Government Of AustraliaOther1.00%
8-Australia Government Bond 0.0275 21-11-2027Other0.99%
9-French Republic Government Bond OatOther0.98%
10-France (Govt Of) Bonds 144A Regs 05/28 0.75Other0.89%
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Holdings Distribution

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