BWZ - SPDR Barclays Capital Short Term International Treasury Bond ETF Holdings
BWZ Tracks This Index: Barclays Capital 1-3 Year Global Treasury ex-US Capped Index
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.
Data as of 2012-05-03 BWZ Top Ten Holdings
- Uk Tsy 2 3/4 2015 Bonds 01/15 2.75: 3.28%
- Japan(Govt Of) 1.5%: 2.29%
- Japan 85 (5 Year Issue) Sr Unsecured 09/14 0.7: 2.07%
- United Kingdom (Government Of) 2.25%: 2.00%
- Japan(Govt Of) 1%: 1.93%
- Japan (2 Year Issue) Sr Unsecured 08/13 0.2: 1.89%
- Japan 84 (5 Year Issue) Sr Unsecured 06/14 0.7: 1.89%
- Japan(Govt Of) 0.5%: 1.85%
- France(Govt Of) 2.5%: 1.81%
- Japan(Govt Of) 1.4%: 1.77%
% Assets In Top 10: 20.79%
Total Holdings: 120
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BWZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.01% |
| U.S. Bonds |
0.00% |
| International Bonds |
92.73% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.33% |
| Other |
4.92% |
|
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BWZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
68.40% |
| Corporate |
21.60% |
| Derivative |
2.74% |
| Cash And Equivalents |
2.33% |
| Securitized |
0.00% |
| Municipal |
0.00% |
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BWZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
68.40% |
| Corporate Bond |
15.94% |
| Convertible |
5.66% |
| Future Forward |
2.74% |
| Cash And Equivalents |
2.33% |
| Covered Bond |
0.00% |
| Option Warrant |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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BWZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
15.28% |
| 1% to 2% |
9.98% |
| 2% to 3% |
21.22% |
| 3% to 4% |
19.99% |
| 4% to 5% |
13.92% |
| 5% to 6% |
2.03% |
| 6% to 7% |
4.35% |
| 7% to 8% |
2.47% |
| 8% to 9% |
0.77% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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BWZ Credit Quality
| Credit |
Percentage |
| AAA |
47.63% |
| AA |
25.09% |
| A |
24.03% |
| BBB |
3.25% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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BWZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
90.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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Explore BWZ on ETFdb
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© 2012 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.
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