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State Street® SPDR® Bloomberg Short Term International Treasury Bond ETF
SPDR · US78464A3344
State Street® SPDR® Bloomberg Short Term International Treasury Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker BWZ (ISIN US78464A3344). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the Bloomberg 1-3 Year Global Treasury ex-US Capped Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€247.7M
1-year return ?
-0.4%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg 1-3 Year Global Treasury ex-US Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 291 companies across Global in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.35%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg 1-3 Year Global Treasury ex-US Capped Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2009
17-year track record
Bond details
Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg Short Term International Treasury Bond ETF Average Bloomberg 1-3 Year Global Treasury ex-US Capped Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+0.0%
1 year-0.4%
3 years+1.2%
5 years-2.6%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +8.2%Worst: 2022 -11.0%Calendar-year total returns, in USD
How bumpy has it been?
6.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-13.3%
Since inception
Total growth since launch — about -2.7% a year.
+10.9%
Best 12 months
The strongest one-year stretch on record.
-21.4%
Worst 12 months
The weakest one-year stretch on record.
-22.7%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Government91.4%
Cash/Other8.6%
Materials0.0%
The 10 biggest holdings make up 11.6% of the fund — the rest is spread across roughly 277 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.8% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.2% |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.2% |
| 4 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.2% |
| 5 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.2% |
| 6 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.1% |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.1% |
| 8 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 1.0% |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.0% |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | BWZ | USD | ★ Primary |
| USD listings | |||
| E1 | BWZUSD | USD | |
| EU | BWZUSD | USD | |
| NYSE Arca | BWZ | USD | |
| OC | BWZ | USD | |
| OD | BWZ | USD | |
| TH | SS0C | USD | |
| UA | BWZ | USD | |
| UB | BWZ | USD | |
| UC | BWZ | USD | |
| UD | BWZ | USD | |
| UF | BWZ | USD | |
| UM | BWZ | USD | |
| US | BWZ | USD | |
| UT | BWZ | USD | |
| UX | BWZ | USD | |
| VF | BWZ | USD | |
| VG | BWZ | USD | |
| VJ | BWZ | USD | |
| VK | BWZ | USD | |
| VP | BWZ | USD | |
| VY | BWZ | USD | |
| XA | BWZUSD | USD | |
| XE | BWZUSD | USD | |
| XF | BWZUSD | USD | |
| XG | BWZUSD | USD | |
| XH | BWZUSD | USD | |
| XJ | BWZUSD | USD | |
| XL | BWZUSD | USD | |
| XO | BWZUSD | USD | |
| XQ | BWZUSD | USD | |
| XS | BWZUSD | USD | |
| XU | BWZUSD | USD | |
| XV | BWZUSD | USD | |
| XW | BWZUSD | USD | |
| XX | BWZUSD | USD | |
| XZ | BWZUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.8% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.2% |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.2% |
| 4 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.2% |
| 5 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.2% |
| 6 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.1% |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.1% |
| 8 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 1.0% |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.0% |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 1.0% |
| 11 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 0.9% |
| 12 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0.9% |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0.9% |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | 0.9% |
| 15 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.9% |
| 16 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.9% |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0.9% |
| 18 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.9% |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | 0.8% |
| 20 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 | 0.8% |
| 21 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 | 0.8% |
| 22 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | 0.8% |
| 23 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0.8% |
| 24 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0.8% |
| 25 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | 0.8% |
| 26 | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 | 0.8% |
| 27 | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 | 0.8% |
| 28 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.7% |
| 29 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0.7% |
| 30 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | 0.7% |
| 31 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | 0.7% |
| 32 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 | 0.7% |
| 33 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | 0.7% |
| 34 | KOREA TREASURY BOND BONDS 06/28 2.25 | 0.7% |
| 35 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 0.6% |
| 36 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | 0.6% |
| 37 | UNITED KINGDOM GILT BONDS REGS 10/28 1.625 | 0.6% |
| 38 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 | 0.6% |
| 39 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | 0.6% |
| 40 | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 | 0.6% |
| 41 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | 0.6% |
| 42 | CANADIAN GOVERNMENT BONDS 05/28 2.5 | 0.6% |
| 43 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 | 0.6% |
| 44 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | 0.6% |
| 45 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | 0.6% |
| 46 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 | 0.6% |
| 47 | KOREA TREASURY BOND BONDS 03/29 3.25 | 0.6% |
| 48 | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 | 0.6% |
| 49 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.6% |
| 50 | JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 | 0.5% |
| 51 | BUNDESOBLIGATION BONDS REGS 04/28 2.2 | 0.5% |
| 52 | CANADIAN GOVERNMENT BONDS 03/28 3.5 | 0.5% |
| 53 | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 | 0.5% |
| 54 | UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | 0.5% |
| 55 | JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 | 0.5% |
| 56 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | 0.5% |
| 57 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 | 0.5% |
| 58 | CANADIAN GOVERNMENT BONDS 02/28 2.25 | 0.5% |
| 59 | CANADIAN GOVERNMENT BONDS 11/27 2.5 | 0.5% |
| 60 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 | 0.5% |
| 61 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.5% |
| 62 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | 0.5% |
| 63 | BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 | 0.5% |
| 65 | BUNDESOBLIGATION BONDS REGS 10/28 2.4 | 0.5% |
| 66 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.5% |
| 67 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | 0.5% |
| 68 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 0.5% |
| 69 | CANADIAN GOVERNMENT BONDS 08/28 2.75 | 0.5% |
| 70 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.5% |
| 71 | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.5% |
| 72 | ISRAEL FIXED BOND BONDS 09/27 3.75 | 0.5% |
| 73 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | 0.5% |
| 74 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | 0.5% |
| 75 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 | 0.5% |
| 76 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 0.5% |
| 77 | SWITZERLAND BONDS REGS 04/28 4 | 0.5% |
| 78 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 | 0.4% |
| 79 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2 | 0.4% |
| 80 | KOREA TREASURY BOND BONDS 09/28 3.5 | 0.4% |
| 81 | ISRAEL FIXED BOND BONDS 09/28 2.25 | 0.4% |
| 82 | KOREA TREASURY BOND BONDS 03/28 3 | 0.4% |
| 83 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65 | 0.4% |
| 84 | SINGAPORE GOVERNMENT BONDS 07/29 2.875 | 0.4% |
| 85 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | 0.4% |
| 86 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 | 0.4% |
| 87 | UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | 0.4% |
| 88 | BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 | 0.4% |
| 89 | SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 | 0.4% |
| 90 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | 0.4% |
| 91 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | 0.4% |
| 92 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 | 0.4% |
| 93 | UNITED KINGDOM GILT BONDS REGS 01/28 0.125 | 0.4% |
| 94 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 | 0.4% |
| 95 | JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 | 0.4% |
| 96 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 | 0.4% |
| 97 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | 0.4% |
| 98 | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 | 0.4% |
| 99 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | 0.4% |
| 100 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 | 0.4% |
| 101 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 | 0.4% |
| 102 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | 0.4% |
| 103 | KOREA TREASURY BOND BONDS 03/28 3.25 | 0.4% |
| 104 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | 0.4% |
| 105 | KINGDOM OF DENMARK BONDS 11/27 0.5 | 0.4% |
| 106 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.4% |
| 107 | JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 | 0.4% |
| 108 | JAPAN (2 YEAR ISSUE) BONDS 12/27 1 | 0.4% |
| 109 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 | 0.4% |
| 110 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 | 0.4% |
| 111 | KOREA TREASURY BOND BONDS 12/27 2.875 | 0.4% |
| 113 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 | 0.4% |
| 114 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | 0.4% |
| 115 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 | 0.4% |
| 116 | UNITED KINGDOM GILT BONDS REGS 05/29 4 | 0.3% |
| 117 | SINGAPORE GOVERNMENT BONDS 05/28 2.625 | 0.3% |
| 119 | JAPAN (2 YEAR ISSUE) BONDS 11/27 1 | 0.3% |
| 120 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 | 0.3% |
| 121 | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 | 0.3% |
| 122 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 | 0.3% |
| 123 | KOREA TREASURY BOND BONDS 12/28 2.75 | 0.3% |
| 124 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | 0.3% |
| 125 | JAPAN (2 YEAR ISSUE) BONDS 10/27 1 | 0.3% |
| 126 | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 | 0.3% |
| 127 | CHINA GOVERNMENT BOND BONDS 05/28 3.69 | 0.3% |
| 128 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | 0.3% |
| 129 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 | 0.3% |
| 130 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | 0.3% |
| 131 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 | 0.3% |
| 132 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 | 0.3% |
| 133 | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 | 0.3% |
| 134 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | 0.3% |
| 135 | KOREA TREASURY BOND BONDS 12/28 2.375 | 0.3% |
| 136 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | 0.3% |
| 137 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | 0.3% |
| 138 | CANADIAN GOVERNMENT BONDS 09/27 2.75 | 0.3% |
| 139 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 | 0.3% |
| 140 | ISRAEL FIXED BOND BONDS 07/28 4.1 | 0.3% |
| 141 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 | 0.3% |
| 142 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | 0.3% |
| 143 | NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 | 0.3% |
| 145 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | 0.3% |
| 146 | SINGAPORE GOVERNMENT BONDS 08/28 2.875 | 0.3% |
| 147 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 | 0.3% |
| 148 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35 | 0.3% |
| 149 | KOREA TREASURY BOND BONDS 12/27 2.375 | 0.3% |
| 150 | CANADIAN GOVERNMENT BONDS 06/28 2 | 0.3% |
| 151 | BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 | 0.3% |
| 152 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 | 0.3% |
| 153 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | 0.3% |
| 154 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | 0.3% |
| 155 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 | 0.3% |
| 156 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000 | 0.3% |
| 157 | INDONESIA GOVERNMENT BONDS 05/29 8.25 | 0.3% |
| 158 | CHINA GOVERNMENT BOND BONDS 05/29 1.26 | 0.3% |
| 159 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | 0.3% |
| 160 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 | 0.3% |
| 161 | HELLENIC REPUBLIC BONDS REGS 01/28 3.75 | 0.3% |
| 162 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25 | 0.3% |
| 163 | BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5 | 0.3% |
| 164 | INDONESIA GOVERNMENT BONDS 03/29 9 | 0.3% |
| 165 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2 | 0.3% |
| 166 | JAPAN (20 YEAR ISSUE) BONDS 06/29 2.1 | 0.3% |
| 167 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0 | 0.3% |
| 168 | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.3% |
| 169 | SINGAPORE GOVERNMENT BONDS 04/29 3 | 0.3% |
| 170 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2 | 0.2% |
| 171 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35 | 0.2% |
| 172 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | 0.2% |
| 173 | CHINA GOVERNMENT BOND BONDS 05/28 3.01 | 0.2% |
| 174 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | 0.2% |
| 175 | CANADIAN GOVERNMENT BONDS 06/29 2.25 | 0.2% |
| 176 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95 | 0.2% |
| 177 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 | 0.2% |
| 178 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | 0.2% |
| 179 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | 0.2% |
| 180 | KOREA TREASURY BOND BONDS 06/29 1.875 | 0.2% |
| 181 | BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 | 0.2% |
| 182 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4 | 0.2% |
| 183 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 | 0.2% |
| 184 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 0.2% |
| 185 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8 | 0.2% |
| 186 | EURO CURRENCY | 0.2% |
| 187 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1 | 0.2% |
| 188 | CHINA GOVERNMENT BOND BONDS 12/27 3.28 | 0.2% |
| 189 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | 0.2% |
| 190 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | 0.2% |
| 191 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | 0.2% |
| 192 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | 0.2% |
| 193 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 | 0.2% |
| 194 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.2% |
| 195 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 0.2% |
| 196 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | 0.2% |
| 197 | BONOS TESORERIA PESOS BONDS 04/29 0.00000 | 0.2% |
| 198 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | 0.2% |
| 199 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65 | 0.2% |
| 200 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | 0.2% |
| 201 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45 | 0.2% |
| 202 | CROATIA SR UNSECURED REGS 06/28 2.7 | 0.2% |
| 203 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2 | 0.2% |
| 204 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | 0.2% |
| 205 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | 0.2% |
| 206 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05 | 0.2% |
| 207 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 0.2% |
| 208 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 0.2% |
| 209 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 0.2% |
| 210 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 | 0.2% |
| 211 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | 0.2% |
| 212 | KOREA TREASURY BOND BONDS 09/27 3.125 | 0.2% |
| 213 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | 0.2% |
| 214 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 | 0.2% |
| 215 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | 0.1% |
| 216 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 | 0.1% |
| 217 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4 | 0.1% |
| 218 | DENMARK GOVT BOND BONDS 11/28 2 | 0.1% |
| 219 | CHINA GOVERNMENT BOND BONDS 08/27 1.62 | 0.1% |
| 220 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 | 0.1% |
| 221 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8 | 0.1% |
| 222 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 | 0.1% |
| 223 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | 0.1% |
| 224 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | 0.1% |
| 225 | SINGAPORE GOVERNMENT BONDS 09/27 2.875 | 0.1% |
| 226 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625 | 0.1% |
| 227 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | 0.1% |
| 228 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | 0.1% |
| 229 | MEXICAN PESO (NEW) | 0.1% |
| 230 | JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1 | 0.1% |
| 231 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 0.1% |
| 232 | KOREA TREASURY BOND BONDS 03/28 5.5 | 0.1% |
| 233 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | 0.1% |
| 234 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 | 0.1% |
| 235 | BONOS DE TESORERIA BONDS 02/29 5.94 | 0.1% |
| 236 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | 0.1% |
| 237 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875 | 0.1% |
| 238 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | 0.1% |
| 239 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | 0.1% |
| 240 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125 | 0.1% |
| 241 | BONOS TESORERIA PESOS BONDS 11/27 4.9 | 0.1% |
| 242 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.1% |
| 243 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | 0.1% |
| 244 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | 0.1% |
| 245 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375 | 0.1% |
| 246 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | 0.1% |
| 247 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25 | 0.1% |
| 248 | REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 | 0.1% |
| 249 | CHINA GOVERNMENT BOND BONDS 08/27 3.59 | 0.1% |
| 250 | KOREA TREASURY BOND BONDS 09/27 2.25 | 0.1% |
| 251 | HK GOVT INFRA BOND PROG BONDS 04/28 2.76 | 0.1% |
| 252 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1 | 0.1% |
| 253 | CROATIA SR UNSECURED REGS 06/29 1.125 | 0.1% |
| 254 | SWITZERLAND BONDS REGS 06/29 0.00000 | 0.1% |
| 255 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/29 3.875 | 0.1% |
| 256 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 | 0.1% |
| 257 | REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 | 0.1% |
| 258 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125 | 0.1% |
| 259 | CHINA GOVERNMENT BOND BONDS 02/28 3.85 | 0.1% |
| 260 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | 0.1% |
| 261 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 262 | BULGARIA SR UNSECURED REGS 03/28 3 | 0.0% |
| 263 | HK GOVT BOND PROGRAMME BONDS 01/29 1.97 | 0.0% |
| 264 | BONOS DE TESORERIA BONDS 08/28 6.35 | 0.0% |
| 265 | YUAN RENMINBI | 0.0% |
| 266 | CANADIAN DOLLAR | 0.0% |
| 267 | HK GOVT INFRA BOND PROG NOTES 10/27 2.89 | 0.0% |
| 268 | POUND STERLING | 0.0% |
| 269 | BONOS DE TESORERIA BONDS 08/26 8.2 | 0.0% |
| 270 | INDONESIAN RUPIAH | 0.0% |
| 271 | NEW ISRAELI SHEQEL | 0.0% |
| 272 | SINGAPORE DOLLAR | 0.0% |
| 273 | MALAYSIAN RINGGIT | 0.0% |
| 274 | JAPANESE YEN | 0.0% |
| 275 | RUSSIAN RUBLE | 0.0% |
| 276 | CZECH KORUNA | 0.0% |
| 277 | SOL | 0.0% |
| 278 | AUSTRALIAN DOLLAR | 0.0% |
| 279 | NEW ZEALAND DOLLAR | 0.0% |
| 280 | SWISS FRANC | 0.0% |
| 281 | HONG KONG DOLLAR | 0.0% |
| 282 | NORWEGIAN KRONE | 0.0% |
| 283 | DANISH KRONE | 0.0% |
| 284 | POLISH ZLOTY | 0.0% |
| 285 | HUNGARIAN FORINT | 0.0% |
| 286 | ROMANIAN LEU | 0.0% |
| 287 | SWEDISH KRONA | 0.0% |
| 288 | COLOMBIAN PESO | 0.0% |
| 289 | SOUTH KOREAN WON | 0.0% |
| 290 | TURKISH LIRA | 0.0% |
| 291 | SOUTH AFRICAN RAND | 0.0% |
How it ranks vs peers
🪙 Cheaper than 20% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 12%📈 Higher 5-yr return than 36%📊 Behind its category by 3.8% (1-yr) (category average +3.5%)📊 Behind its category by 4.0% (3-yr) (category average +5.2%)📊 Behind its category by 1.5% (5-yr) (category average -1.1%)
Versus the Bonds · Global · USD ETFs we track.
Advanced risk
0.25
Sortino (3y) ?
0.13
Calmar (3y) ?
4.6%
Downside deviation ?
50%
Up months (hit rate) ?
$28.26
52-week high ?
$26.56
52-week low ?
Concentration depth
~177 ?
Effective number of holdings
Roughly 291 companies are held, but the largest names carry most of the weight — so it behaves like ~177 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global bonds
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg 1-3 Year Global Treasury ex-US Capped Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.35% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% |
| All-in cost | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
| Fund size | €247.7M | €15.9B | €12.4B | €12.4B | €12.4B | €12.3B | €7B |
| Domicile | United States | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | +1.2% | -1.0% | +4.3% | +1.0% | +3.5% | |
| 5-yr return p.a. | -2.6% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 291 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.