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.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BWZ 3.31% 1.15% 1.15% -6.02% -2.36% -3.19% -2.17%
BWZ (NAV) 2.93% 1.77% 1.77% -6.01% -2.32% -3.14% -2.18%
Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index 2.98% 1.90% 1.90% -5.53% -1.90% -2.73% -1.78%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

01/15/09
0.35%
$155.32M
Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
+$0.01B 90 Days

BWZ Portfolio Data

--
--
--
N/A
--

BWZ Index Data

Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index
Market Value
Market Value
N/A

BWZ Portfolio Management

0.35%
-0.33%
0.17%
-0.50%

BWZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BWZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

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

42,517
$1.16M
10,211
$272.11K
0.64%
$0.17
-0.03%
1.30% / -0.72%
None
23.52%
100,000
0.10
0.05%
--
0
$27.32
N/A

BWZ Sector/Industry Breakdown

BWZ Segment
Benchmark
99.52% --
0.39% --
0.08% --
0.01% --

BWZ Top 10 Holdings

2.82%
2.65%
2.60%
2.39%
1.97%
1.92%
1.81%
1.51%
1.46%
1.38%
20.52%

BWZ Performance Statistics

--
--
--
--
--

BWZ Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

BWZ OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

BWZ Holdings Statistics

--
--
--
--
--
--
--