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BWZ - SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (USD) (US78464A3344)

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(%)
US78464A3344
BWZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
26,73 USD
valeur liquidative par action | 20/07/2026
15/01/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
BWZ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
Benchmark
0.35 %
Ratio de coût total
264,65 mln USD
Actif total du fonds | 20/07/2026
264,65 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 21/07/2026, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -0,78 %
  • 3M
    -1,47 %
  • 6M
    1,39 %
  • 1Y
    2,53 %
  • 3Y
    7,97 %
  • 5Y
    -10,08 %
  • 10Y
    -3,74 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Bloomberg Short Term International Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index by investing in a portfolio comprised primarily of bonds maturing in between 1 and 3 years, issued by global governments

BWZ profile

The SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.01.2009 with unique ISIN - US78464A3344. Main exchange is NYSE Arca and ticker symbol is BWZ. The total expense ratio is 0.35%. The SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BWZ au 20/07/2026

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Titre Valeur
Belgium, OLO 5.5% 28mar2028, EUR (31) 1,92%
Japan, JGB 0.1% 20mar2028, JPY 1,29%
Australia, TB 2.75% 21nov2028, AUD (TB152) 1,24%
Netherlands, DSL 5.5% 15jan2028, EUR 1,24%
Australia, TB 3.25% 21apr2029, AUD (TB138) 1,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP 1,05%
Australia, TB 2.25% 21may2028, AUD (TB149) 1,04%
Mexico, Bonos 8.5% 1mar2029, MXN 1,02%
Japan, JGB 0.1% 20jun2028, JPY 1,01%
Australia, TB 2.75% 21nov2027, AUD (TB148) 1%
Japan, JGB 0.1% 20dec2027, JPY 0,99%
Japan, JGB 0.1% 20sep2027, JPY 0,99%
Japan, JGB 0.1% 20sep2027, JPY 0,99%
Japan, JGB 0.1% 20sep2028, JPY 0,98%
Japan, JGB 0.1% 20dec2028, JPY 0,97%
Japan, JGB 0.1% 20jun2029, JPY 0,95%
France, OAT 0.75% 25nov2028, EUR 0,91%
Netherlands, DSL 0.75% 15jul2028, EUR 0,9%
Japan, JGB 0.1% 20mar2029, JPY 0,9%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,88%
Austria, AGB 0.5% 20feb2029, EUR 0,88%
France, OAT 2.75% 25feb2029, EUR 0,86%
Mexico, Bonos 8.5% 31may2029, MXN 0,84%
France, OAT 0.75% 25may2028, EUR 0,79%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,78%
France, OAT 2.75% 25oct2027, EUR 0,77%
France, OAT 0.5% 25may2029, EUR 0,77%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0,77%
Portugal, OT 2.125% 17oct2028, EUR 0,77%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,76%
Mexico, Bonos 8.5% 2mar2028, MXN 0,76%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0,73%
Japan, JGB 0.4% 20sep2028, JPY 0,72%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0,69%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,68%
Japan, JGB 0.2% 20dec2027, JPY 0,68%
France, OAT 0.75% 25feb2028, EUR 0,67%
Japan, JGB 0.1% 20mar2028, JPY 0,67%
Portugal, OT 1.95% 15jun2029, EUR 0,64%
Italy, BTP 4.75% 1sep2028, EUR 0,64%
Thailand, LB 2.65% 17jun2028, THB 0,63%
Spain, OBL 1.4% 30jul2028, EUR 0,63%
France, OAT 2.4% 24sep2028, EUR 0,6%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,59%
Canada, Bonds 3.5% 1mar2028, CAD 0,59%
Germany, Bobl 2.2% 13apr2028, EUR 0,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP 0,58%
Spain, OBL 3.5% 31may2029, EUR 0,57%
Canada, Bonds 2.25% 1feb2028, CAD 0,57%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,57%
Canada, Bonds 2.5% 1nov2027, CAD 0,57%
Canada, Bonds 3.25% 1sep2028, CAD 0,56%
Spain, OBL 1.4% 30apr2028, EUR 0,56%
Japan, JGB 2.1% 20dec2027, JPY 0,56%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,56%
New Zealand, NZGB 3% 20apr2029, NZD 0,56%
Spain, OBL 5.15% 31oct2028, EUR 0,55%
Germany, Bobl 1.3% 15oct2027, EUR 0,54%
Canada, Bonds 2.5% 1may2028, CAD 0,53%
Malaysia, GII 4.369% 31oct2028, MYR 0,53%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,53%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,52%
Spain, OBL 1.45% 31oct2027, EUR 0,52%
Canada, Bonds 4% 1mar2029, CAD 0,52%
Israel, ILGOV 3.75% 28feb2029, ILS 0,52%
Germany, Bobl 2.4% 19oct2028, EUR 0,51%
Israel, ILGOV 3.75% 30sep2027, ILS 0,51%
Austria, AGB 6.25% 15jul2027, EUR 0,5%
Austria, AGB 0.75% 20feb2028, EUR 0,49%
Switzerland, Bonds 4% 8apr2028, CHF 0,49%
Japan, JGB 2.2% 20mar2028, JPY 0,47%
Thailand, LB 1.19% 17apr2029, THB 0,47%
Belgium, OLO 0.8% 22jun2028, EUR 0,47%
Israel, ILGOV 2.25% 28sep2028, ILS 0,46%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,45%
Italy, BTP 2.65% 1dec2027, EUR 0,45%
Republic of Korea, KTB 3.5% 10sep2028, KRW 0,45%
United Kingdom, Gilt 4.25% 7dec2027, GBP 0,44%
Spain, OBL 6% 31jan2029, EUR 0,44%
China, TB 1.46% 25may2028, CNY 0,43%
Ireland, IRGB 1.1% 15may2029, EUR 0,43%
China, TB 1.42% 15aug2028, CNY 0,43%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,42%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0,42%
Japan, JGB 1% 1nov2027, JPY (478) 0,41%
Sweden, SGB 0.75% 12may2028, SEK 0,41%
Italy, BTP 3.4% 1apr2028, EUR 0,4%
China, Bonds 2.62% 15apr2028, CNY 0,4%
Japan, JGB 2.2% 20sep2027, JPY 0,4%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0,4%
Ireland, IRGB 0.9% 15may2028, EUR 0,4%
Japan, JGB 0.6% 20mar2029, JPY 0,4%
Japan, JGB 0.3% 20sep2028, JPY 0,4%
Japan, JGB 1.1% 1jan2028, JPY (480) 0,4%
Japan, JGB 0.4% 20dec2028, JPY 0,4%
Denmark, DGB 0.5% 15nov2027, DKK 0,4%
Japan, JGB 1.4% 1jun2028, JPY (485) 0,4%
Finland, FGB 2.875% 15apr2029, EUR 0,39%
Japan, JGB 1.9% 20dec2028, JPY 0,39%
Republic of Korea, KTB 3.25% 10mar2028, KRW 0,39%
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