ETF PRO AIOctober 28, 2026
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$299Mfund assets
-2.8%return, YTD
-2.8%return, 1 year
−$22Mnet flow, 1 month
−$72Mnet flow, 1 year
6.6%realized volatility, 1y
-6.0%worst drawdown, 1y
Top ten holdings
| 1 | BELGIUM KINGDOM OF (GOVERNMENT) | 1.39% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.38% |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.34% |
| 4 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.15% |
| 5 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.07% |
| 6 | JAPAN (GOVERNMENT OF) 10YR #350 | 1.04% |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.96% |
| 8 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.94% |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.94% |
| 10 | NETHERLANDS (KINGDOM OF) | 0.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS