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
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 Sector/Industry Breakdown