BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF·ARCA
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SPDR Bloomberg Short Term International Treasury Bond ETF Fundamentals
Assets Under Management
346.04MUSD
Fund Flows (1Y)
178.30MUSD
Dividend Yield (TTM)
1.86%
Discount/Premium to NAV
-0.24%
Shares Outstanding
12.80M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | -1.49% | -1.17% | +2.58% | -0.88% | -14.74% |
NAV Total Return | -2.57% | -1.29% | -1.14% | +5.09% | +5.59% | -8.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.51%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.26%
 BONDS 03/28 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.21%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
1.20%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
1.03%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.00%
 BONDS 06/28 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.99%
 BONDS 03/27 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
0.99%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
0.97%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.96%
Top 10 Weight 11.12%
298 Total Holdings
Is SPY better than BWZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.043 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.046 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.050 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.043 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.044 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.047 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.051 |
Show more
How Much Does BWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BWZ?
Fund Flows
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