BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF

  • ETF
  • BWZ
  • Category
  • International Government Bonds
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BWZ - Profile

Vitals

Investment Themes

Alternative ETFs in the International Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.

Realtime Rating

BWZ - Realtime Rating

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Realtime Rating Summary

BWZ is a passive ETF that seeks to replicate Barclays Capital 1-3 Year Global Treasury ex-US Capped Index. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.

The adjacent table gives investors an individual Realtime Rating for BWZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BWZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- BWX
Expenses B- EU
Performance
Volatility
Dividend
Concentration

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BWZ In-Depth Analysis

The following tables and charts contain in-depth metrics for BWZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BWZ - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Japan (5 Year Issue) Sr Unsecured 12/17 0.2
    1.68%
  2. Japan (5 Year Issue) Sr Unsecured 12/17 0.1
    1.68%
  3. Japan (2 Year Issue) Sr Unsecured 04/17 0.1
    1.68%
  4. Korea Treasury Bond Sr Unsecured 12/16 3
    1.60%
  5. Japan(Govt Of) 0.2%
    1.39%
  6. Japan (2 Year Issue) Sr Unsecured 09/16 0.1
    1.38%
  7. Japan (2 Year Issue) Sr Unsecured 12/16 0.1
    1.36%
  8. Japan(Govt Of) 0.3%
    1.31%
  9. Australia(Cmnwlth) 5.5%
    1.26%
  10. Japan (2 Year Issue) Sr Unsecured 01/17 0.1
    1.26%

Concentration Analysis

This section compares how balanced and deep BWZ is relative to the peer group ETFdb Category.

Number of Holdings
BWZ Rank:
BWZ 181
Category Low
Category High
% Assets in Top 10
BWZ Rank:
BWZ 14.61%
Category Low
Category High

BWZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 91.15%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 5.06%
Other 3.79%

BWZ Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BWZ Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 90.15%
Cash And Equivalents 5.03%
Government Related 0.99%
Future Forward 0.04%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

BWZ Coupon Breakdown

Coupon Range Percentage
0% to 1% 29.11%
1% to 2% 10.14%
2% to 3% 8.54%
3% to 4% 20.48%
4% to 5% 12.86%
5% to 6% 5.76%
6% to 7% 0.44%
7% to 8% 1.65%
8% to 9% 2.17%
9% to 10% 0.0%
Greater Than 10% 0.0%

BWZ Credit Quality

Credit Percentage
AAA 27.59%
AA 24.69%
A 34.96%
BBB 12.75%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BWZ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 91.15%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

BWZ - Expenses & Fees

This section compares the cost efficiency of BWZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BWZ Rank:
BWZ 0.35%
Category Low
Category High

Commission Free Trading in BWZ

BWZ is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BWZ - Performance

This section shows how BWZ has performed relative to its peer group ETFdb Category.

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1 Week Return
BWZ Rank:
BWZ -0.59%
Category Low
Category High
4 Week Return
BWZ Rank:
BWZ -0.65%
Category Low
Category High
13 Week Return
BWZ Rank:
BWZ -0.68%
Category Low
Category High
26 Week Return
BWZ Rank:
BWZ -4.48%
Category Low
Category High
Year to Date Return
BWZ Rank:
BWZ -5.46%
Category Low
Category High
1 Year Return
BWZ Rank:
BWZ -15.91%
Category Low
Category High
3 Year Return
BWZ Rank:
BWZ -13.89%
Category Low
Category High
5 Year Return
BWZ Rank:
BWZ -7.35%
Category Low
Category High
Charts

BWZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BWZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BWZ - Valuation

This section shows how the P/E multiple of BWZ compares to the peer group ETFdb Category.

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P/E Ratio
BWZ Rank:
No Ranking Available
Category Low
Category High

As of Jul 06, 2015

Dividend

BWZ - Dividend

This section shows how the dividend yield of BWZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
BWZ Rank:
BWZ 0.07%
Category Low
Category High

As of Jul 06, 2015

Technicals

BWZ - Technicals

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BWZ Volatility Analysis

This section shows how the volatility of BWZ compares to the peer group ETFdb Category.

5 Day Volatility
BWZ Rank:
BWZ 8.41%
Category Low
Category High
20 Day Volatility
BWZ Rank:
BWZ 6.93%
Category Low
Category High
50 Day Volatility
BWZ Rank:
BWZ 8.64%
Category Low
Category High
200 Day Volatility
BWZ Rank:
BWZ 9.39%
Category Low
Category High
Beta
BWZ Rank:
BWZ 0.84
Category Low
Category High
Standard Deviation
BWZ Rank:
BWZ 2.03%
Category Low
Category High

BWZ Technicals

  • 20 Day MA: $30.76
  • 60 Day MA: $30.80
  • MACD 15 Period: -0.25
  • MACD 100 Period: -0.23
  • Williams % Range 10 Day: 87.01
  • Williams % Range 20 Day: 67.68
  • RSI 10 Day: 38
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 36

BWZ Bollinger Bands

  • Lower Bollinger (10 Day): $30.41
  • Upper Bollinger (10 Day): $30.97
  • Lower Bollinger (20 Day): $30.45
  • Upper Bollinger (20 Day): $31.08
  • Lower Bollinger (30 Day): $30.29
  • Upper Bollinger (30 Day): $31.08

BWZ Support & Resistance

  • Support Level 1: $30.42
  • Support Level 2: $30.33
  • Resistance Level 1: $30.57
  • Resistance Level 2: $30.63

BWZ Stochastic

  • Stochastic Oscillator %D (1 Day): 38.88
  • Stochastic Oscillator %D (5 Day): 11.96
  • Stochastic Oscillator %K (1 Day): 39.96
  • Stochastic Oscillator %K (5 Day): 19.12
Fact Sheet

BWZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.