SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

BWZ Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.58%	8,769,000
2	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.53%	4,478,000
3	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.20%	680,000,000
4	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	1.07%	595,000,000
5	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.06%	591,500,000
6	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	1.04%	579,150,000
7	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.02%	3,199,000
8	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.99%	553,500,000
9	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.97%	550,000,000
10	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.96%	5,625,000
11	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.96%	540,000,000
12	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.96%	541,000,000
13	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.95%	535,000,000
14	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.95%	531,000,000
15	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.94%	2,760,000
16	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.94%	5,375,000
17	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.93%	2,560,000
18	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.91%	3,000,000
19	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.90%	507,550,000
20	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.87%	10,900,000
21	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.87%	483,600,000
22	CAN.3 02.01.27	Canada (Government of) 3%	0.82%	4,206,000
23	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.82%	4,203,000
24	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.81%	4,691,000
25	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.80%	2,354,000

As of Sep 25, 2025

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