BWZ
SPDR(R) Bloomberg Short Term International Treasury Bond ETF
ETFCharles Schwab Investment Management
AUM: $222.1MTotal Value: $222.1MTotal Weight: 91.8%Report Date: 9/30/2020Processed: 8/9/2025 1:44:31 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | JAPAN (5 YEAR ISSUE) | 2.50% | $6,038,848 | 635,000,000 | JP |
| 2 | - | JAPAN (10 YEAR ISSUE) | 1.41% | $3,408,973 | 354,000,000 | JP |
| 3 | - | AUSTRALIAN GOVERNMENT | 0.94% | $2,281,773 | 2,895,000 | AU |
| 4 | - | JAPAN (2 YEAR ISSUE) | 0.55% | $1,330,219 | 140,000,000 | JP |
| 5 | - | BUNDESOBLIGATION | 0.48% | $1,149,257 | 970,000 | DE |
| 6 | - | Republic of Austria | 0.39% | $950,074 | 800,000 | AT |
| 7 | - | BUONI POLIENNALI DEL TES | 0.33% | $796,923 | 666,000 | IT |
| 8 | - | FINNISH GOVERNMENT | 0.30% | $734,174 | 620,000 | FI |
| 9 | - | BONOS TESORERIA PESOS | 0.16% | $397,933 | 290,000,000 | CL |
| 10 | - | THAILAND GOVERNMENT BOND | 0.14% | $342,280 | 10,050,000 | TH |
See All 163 Holdings
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