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SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · Real-Time Price · USD
27.32
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
27.34
+0.01 (0.04%)
After-hours: Apr 28, 2026, 8:00 PM EDT

BWZ Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BGB.5.5 03.28.28 +31BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.51.63%4,278,000
2ACGB.4.75 04.21.27 136AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.751.32%5,939,000
3ACGB.2.75 11.21.28 152AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.751.32%6,225,000
4JGB.0.1 03.20.28 350JAPAN (10 YEAR ISSUE) BONDS 03/28 0.11.20%632,300,000
5ACGB.2.25 05.21.28 149AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.251.11%5,240,000
6NETHER.5.5 01.15.28NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.51.05%2,760,000
7UKT.4.375 03.07.28UNITED KINGDOM GILT BONDS REGS 03/28 4.3751.01%2,410,000
8JGB.0.1 09.20.27 348JAPAN (10 YEAR ISSUE) BONDS 09/27 0.10.99%515,000,000
9JGB.0.005 06.20.27 153JAPAN (5 YEAR ISSUE) BONDS 06/27 0.0050.97%503,500,000
10JGB.0.1 06.20.28 351JAPAN (10 YEAR ISSUE) BONDS 06/28 0.10.96%510,000,000
11JGB.0.1 06.20.27 347JAPAN (10 YEAR ISSUE) BONDS 06/27 0.10.95%495,000,000
12JGB.0.1 12.20.27 349JAPAN (10 YEAR ISSUE) BONDS 12/27 0.10.94%494,300,000
13JGB.0.1 09.20.28 352JAPAN (10 YEAR ISSUE) BONDS 09/28 0.10.94%499,300,000
14JGB.0.1 03.20.29 354JAPAN (10 YEAR ISSUE) BONDS 03/29 0.10.93%500,000,000
15MBONO.8.5 03.02.28 MMEX BONOS DESARR FIX RT BONDS 03/28 8.50.93%51,200,000
16JGB.0.1 09.20.27 154JAPAN (5 YEAR ISSUE) BONDS 09/27 0.10.92%482,550,000
17JGB.0.1 12.20.28 353JAPAN (10 YEAR ISSUE) BONDS 12/28 0.10.92%492,600,000
18FRTR.2.75 10.25.27 OATFRANCE (GOVT OF) BONDS 144A REGS 10/27 2.750.91%2,499,000
19NETHER.0.75 07.15.28NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.750.90%2,576,000
20POLGB.7.5 07.25.28 0728POLAND GOVERNMENT BOND BONDS 07/28 7.50.90%9,900,000
21ACGB.2.75 11.21.27 148AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.750.86%3,975,000
22MBONO.7.5 06.03.27 MMEX BONOS DESARR FIX RT BONDS 06/27 7.50.84%47,150,000
23UKT.4.5 06.07.28UNITED KINGDOM GILT BONDS REGS 06/28 4.50.83%1,965,000
24FRTR.0.75 05.25.28 OATFRANCE (GOVT OF) BONDS 144A REGS 05/28 0.750.82%2,350,000
25FRTR.0.75 11.25.28 OATFRANCE (GOVT OF) BONDS 144A REGS 11/28 0.750.80%2,325,000
As of Apr 27, 2026
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