ETF PRO AIOctober 3, 2026
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$319Mfund assets
-2.6%return, YTD
-3.9%return, 1 year
+$35Mnet flow, 1 month
−$39Mnet flow, 1 year
6.7%realized volatility, 1y
-6.0%worst drawdown, 1y
Top ten holdings
| 1 | BELGIUM KINGDOM OF (GOVERNMENT) | 1.57% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.27% |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.24% |
| 4 | JAPAN (GOVERNMENT OF) 10YR #350 | 1.10% |
| 5 | JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 | 1.09% |
| 6 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.07% |
| 7 | NETHERLANDS (KINGDOM OF) | 1.00% |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.00% |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 0.98% |
| 10 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS