BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
What is BWZ?
BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
BWZ Factset Analytics Insight
BWZ provides global ex-US exposure to fixed-rate local currency sovereign bonds. The fund holds investment grade debts so it may heavily tilt towards Japan and Eurozone countries, but emerging markets are welcome as well. The global Treasurys will have a rating of Baa3/BBB- or higher with maturities between 1-3 years. As such, BWZ will have exposure to both interest-rate and currency risk. The fund is rebalanced monthly and will employ a sampling strategy, which means it will only hold a subset of securities that will mimic the risk and return characteristics of the Underlying Index.
BWZ Summary Data
Peers
Fund Flows
BWZ Portfolio Data
BWZ Index Data
BWZ Portfolio Management
BWZ Tax Exposures
BWZ Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BWZ. BWZ is rated a N/A out of 5.
BWZ Tradability
BWZ Sector/Industry Breakdown
Benchmark
BWZ Top 10 Holdings
BWZ Performance Statistics
BWZ Avg Life Maturity Distribution
BWZ OAS Breakdown
BWZ Holdings Statistics
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.