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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) ?
€285.4M
1-year return ?
-3.9%
Price Return · to 2026-10-02
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 301 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-2.6%
1 year-3.9%
3 years+1.4%
5 years-3.0%
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?
6.7%
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.
0.19
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-15.6%
Since inception
Total growth since launch — about -3.2% 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 11.1% of the fund — the rest is spread across roughly 287 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.6% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.2% |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.2% |
| 4 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.1% |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.1% |
| 6 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.0% |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.0% |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.0% |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.0% |
| 10 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.9% |
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 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.6% |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.2% |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.2% |
| 4 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.1% |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.1% |
| 6 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.0% |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.0% |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.0% |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.0% |
| 10 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.9% |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.9% |
| 12 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.9% |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 0.9% |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0.8% |
| 15 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.8% |
| 16 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 0.8% |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0.8% |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0.8% |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | 0.8% |
| 20 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 | 0.8% |
| 21 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | 0.8% |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | 0.8% |
| 23 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0.7% |
| 24 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | 0.7% |
| 25 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | 0.7% |
| 26 | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 | 0.7% |
| 27 | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 | 0.7% |
| 28 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0.7% |
| 29 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 | 0.7% |
| 30 | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 | 0.7% |
| 31 | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 | 0.7% |
| 32 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | 0.6% |
| 33 | JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 | 0.6% |
| 34 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0.6% |
| 35 | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 | 0.6% |
| 36 | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 | 0.6% |
| 37 | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 | 0.6% |
| 38 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | 0.6% |
| 39 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 | 0.6% |
| 40 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 | 0.6% |
| 41 | KOREA TREASURY BOND BONDS 06/28 2.25 | 0.6% |
| 42 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | 0.6% |
| 43 | UNITED KINGDOM GILT BONDS REGS 05/29 4 | 0.6% |
| 44 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.6% |
| 45 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 0.6% |
| 46 | JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5 | 0.6% |
| 47 | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 | 0.6% |
| 48 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 | 0.6% |
| 49 | CANADIAN GOVERNMENT BONDS 05/28 2.5 | 0.6% |
| 50 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | 0.6% |
| 51 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 0.6% |
| 52 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | 0.6% |
| 53 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | 0.6% |
| 54 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 | 0.6% |
| 56 | UNITED KINGDOM GILT BONDS REGS 10/28 1.625 | 0.6% |
| 57 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 | 0.6% |
| 58 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | 0.6% |
| 59 | CANADIAN GOVERNMENT BONDS 08/28 2.75 | 0.5% |
| 60 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 | 0.5% |
| 61 | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.5% |
| 62 | KOREA TREASURY BOND BONDS 03/29 3.25 | 0.5% |
| 63 | SINGAPORE GOVERNMENT BONDS 07/29 2.875 | 0.5% |
| 64 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 | 0.5% |
| 65 | ISRAEL FIXED BOND BONDS 08/29 4.6 | 0.5% |
| 66 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | 0.5% |
| 67 | CANADIAN GOVERNMENT BONDS 03/28 3.5 | 0.5% |
| 68 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | 0.5% |
| 69 | BUNDESOBLIGATION BONDS REGS 04/28 2.2 | 0.5% |
| 70 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.5% |
| 71 | JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 | 0.5% |
| 72 | UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | 0.5% |
| 73 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 | 0.5% |
| 74 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | 0.5% |
| 75 | CANADIAN GOVERNMENT BONDS 02/28 2.25 | 0.5% |
| 76 | CANADIAN GOVERNMENT BONDS 11/27 2.5 | 0.5% |
| 77 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 | 0.5% |
| 78 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.5% |
| 79 | JAPAN (2 YEAR ISSUE) BONDS 12/27 1 | 0.5% |
| 80 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 | 0.5% |
| 81 | KOREA TREASURY BOND BONDS 03/28 3 | 0.4% |
| 82 | BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 | 0.4% |
| 83 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | 0.4% |
| 84 | BUNDESOBLIGATION BONDS REGS 10/28 2.4 | 0.4% |
| 85 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | 0.4% |
| 86 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 0.4% |
| 87 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | 0.4% |
| 88 | SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 | 0.4% |
| 89 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.4% |
| 90 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 | 0.4% |
| 91 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 | 0.4% |
| 92 | ISRAEL FIXED BOND BONDS 09/27 3.75 | 0.4% |
| 93 | KOREA TREASURY BOND BONDS 12/28 2.75 | 0.4% |
| 94 | KOREA TREASURY BOND BONDS 09/28 3.5 | 0.4% |
| 95 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 | 0.4% |
| 96 | SWITZERLAND BONDS REGS 04/28 4 | 0.4% |
| 97 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1 | 0.4% |
| 98 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | 0.4% |
| 99 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35 | 0.4% |
| 100 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2 | 0.4% |
| 101 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.4% |
| 102 | ISRAEL FIXED BOND BONDS 09/28 2.25 | 0.4% |
| 103 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65 | 0.4% |
| 104 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | 0.4% |
| 105 | UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | 0.4% |
| 106 | BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 | 0.4% |
| 107 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | 0.4% |
| 108 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | 0.3% |
| 109 | KOREA TREASURY BOND BONDS 03/28 3.25 | 0.3% |
| 110 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 | 0.3% |
| 111 | UNITED KINGDOM GILT BONDS REGS 01/28 0.125 | 0.3% |
| 112 | JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 | 0.3% |
| 113 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 | 0.3% |
| 114 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 | 0.3% |
| 115 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 | 0.3% |
| 116 | KOREA TREASURY BOND BONDS 12/27 2.875 | 0.3% |
| 117 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | 0.3% |
| 118 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | 0.3% |
| 119 | JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 | 0.3% |
| 120 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | 0.3% |
| 121 | KINGDOM OF DENMARK BONDS 11/27 0.5 | 0.3% |
| 122 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25 | 0.3% |
| 123 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 | 0.3% |
| 124 | CANADIAN GOVERNMENT BONDS 06/29 2.25 | 0.3% |
| 125 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 | 0.3% |
| 127 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 | 0.3% |
| 128 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 | 0.3% |
| 129 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2 | 0.3% |
| 130 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | 0.3% |
| 131 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | 0.3% |
| 132 | SINGAPORE GOVERNMENT BONDS 05/28 2.625 | 0.3% |
| 133 | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | 0.3% |
| 134 | JAPAN (2 YEAR ISSUE) BONDS 11/27 1 | 0.3% |
| 135 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 | 0.3% |
| 136 | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 | 0.3% |
| 137 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 | 0.3% |
| 138 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3 | 0.3% |
| 139 | JAPAN (2 YEAR ISSUE) BONDS 10/27 1 | 0.3% |
| 141 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 | 0.3% |
| 142 | KOREA TREASURY BOND BONDS 12/28 2.375 | 0.3% |
| 143 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | 0.3% |
| 144 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 | 0.3% |
| 145 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 | 0.3% |
| 146 | CHINA GOVERNMENT BOND BONDS 05/28 3.69 | 0.3% |
| 147 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | 0.3% |
| 148 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000 | 0.3% |
| 149 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | 0.3% |
| 150 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 | 0.3% |
| 151 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 | 0.3% |
| 152 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | 0.3% |
| 153 | CANADIAN GOVERNMENT BONDS 09/27 2.75 | 0.3% |
| 154 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | 0.3% |
| 155 | SINGAPORE GOVERNMENT BONDS 08/28 2.875 | 0.3% |
| 156 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | 0.3% |
| 157 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | 0.3% |
| 158 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | 0.3% |
| 159 | ISRAEL FIXED BOND BONDS 07/28 4.1 | 0.3% |
| 160 | NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 | 0.3% |
| 161 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 0.3% |
| 162 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35 | 0.3% |
| 163 | CANADIAN GOVERNMENT BONDS 06/28 2 | 0.3% |
| 164 | BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 | 0.3% |
| 165 | BONOS TESORERIA PESOS BONDS 04/29 0.00000 | 0.3% |
| 166 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 | 0.3% |
| 167 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | 0.3% |
| 168 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | 0.3% |
| 169 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 | 0.2% |
| 170 | INDONESIA GOVERNMENT BONDS 05/29 8.25 | 0.2% |
| 171 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000 | 0.2% |
| 172 | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.2% |
| 173 | CHINA GOVERNMENT BOND BONDS 05/29 1.26 | 0.2% |
| 174 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | 0.2% |
| 175 | INDONESIA GOVERNMENT BONDS 03/29 9 | 0.2% |
| 176 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25 | 0.2% |
| 177 | HELLENIC REPUBLIC BONDS REGS 01/28 3.75 | 0.2% |
| 178 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | 0.2% |
| 179 | JAPAN (20 YEAR ISSUE) BONDS 06/29 2.1 | 0.2% |
| 180 | BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5 | 0.2% |
| 181 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 | 0.2% |
| 182 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2 | 0.2% |
| 183 | KOREA TREASURY BOND BONDS 06/29 3.5 | 0.2% |
| 184 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1 | 0.2% |
| 185 | SINGAPORE GOVERNMENT BONDS 04/29 3 | 0.2% |
| 186 | CHINA GOVERNMENT BOND BONDS 08/29 1.23 | 0.2% |
| 187 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | 0.2% |
| 188 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 | 0.2% |
| 189 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2 | 0.2% |
| 190 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | 0.2% |
| 191 | CHINA GOVERNMENT BOND BONDS 05/28 3.01 | 0.2% |
| 192 | CHINA GOVERNMENT BOND BONDS 06/28 1.21 | 0.2% |
| 193 | KOREA TREASURY BOND BONDS 06/29 1.875 | 0.2% |
| 194 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95 | 0.2% |
| 195 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 | 0.2% |
| 196 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | 0.2% |
| 197 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 | 0.2% |
| 198 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0 | 0.2% |
| 199 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | 0.2% |
| 200 | BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 | 0.2% |
| 201 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 0.2% |
| 202 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4 | 0.2% |
| 203 | BUNDESSCHATZANWEISUNGEN BONDS REGS 09/28 2.7 | 0.2% |
| 204 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8 | 0.2% |
| 205 | CHINA GOVERNMENT BOND BONDS 12/27 3.28 | 0.2% |
| 206 | DENMARK GOVT BOND BONDS 11/28 2 | 0.2% |
| 207 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | 0.2% |
| 208 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | 0.2% |
| 209 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 0.2% |
| 210 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | 0.2% |
| 211 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | 0.2% |
| 212 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.2% |
| 213 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | 0.2% |
| 214 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 0.2% |
| 215 | KOREA TREASURY BOND BONDS 12/27 2.375 | 0.2% |
| 216 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | 0.2% |
| 217 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | 0.2% |
| 218 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65 | 0.2% |
| 219 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45 | 0.2% |
| 220 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | 0.2% |
| 221 | CROATIA SR UNSECURED REGS 06/28 2.7 | 0.2% |
| 222 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | 0.2% |
| 224 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | 0.2% |
| 225 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 0.1% |
| 226 | KOREA TREASURY BOND BONDS 09/27 3.125 | 0.1% |
| 227 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | 0.1% |
| 228 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | 0.1% |
| 229 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 | 0.1% |
| 230 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4 | 0.1% |
| 231 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 | 0.1% |
| 232 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 | 0.1% |
| 233 | CANADIAN GOVERNMENT BONDS 11/28 3 | 0.1% |
| 234 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 | 0.1% |
| 235 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | 0.1% |
| 236 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8 | 0.1% |
| 237 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | 0.1% |
| 238 | SWITZERLAND BONDS REGS 06/29 0.00000 | 0.1% |
| 239 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875 | 0.1% |
| 240 | KOREA TREASURY BOND BONDS 03/28 5.5 | 0.1% |
| 241 | JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1 | 0.1% |
| 242 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625 | 0.1% |
| 243 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | 0.1% |
| 244 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 0.1% |
| 245 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | 0.1% |
| 246 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 | 0.1% |
| 247 | BONOS DE TESORERIA BONDS 02/29 5.94 | 0.1% |
| 248 | SINGAPORE GOVERNMENT BONDS 09/27 2.875 | 0.1% |
| 249 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | 0.1% |
| 250 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | 0.1% |
| 251 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125 | 0.1% |
| 252 | BONOS TESORERIA PESOS BONDS 11/27 4.9 | 0.1% |
| 253 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.1% |
| 254 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | 0.1% |
| 255 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | 0.1% |
| 256 | KOREA TREASURY BOND BONDS 09/28 3.625 | 0.1% |
| 257 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | 0.1% |
| 258 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375 | 0.1% |
| 259 | KOREA TREASURY BOND BONDS 09/27 2.25 | 0.1% |
| 260 | REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 | 0.1% |
| 261 | MEXICAN PESO (NEW) | 0.1% |
| 262 | HK GOVT INFRA BOND PROG BONDS 04/28 2.76 | 0.1% |
| 263 | CROATIA SR UNSECURED REGS 06/29 1.125 | 0.1% |
| 264 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 265 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/29 3.875 | 0.1% |
| 266 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 | 0.1% |
| 267 | REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 | 0.1% |
| 268 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125 | 0.1% |
| 269 | CHINA GOVERNMENT BOND BONDS 02/28 3.85 | 0.0% |
| 270 | ROMANIA GOVERNMENT BOND BONDS 07/28 6.4 | 0.0% |
| 271 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | 0.0% |
| 272 | EURO CURRENCY | 0.0% |
| 273 | CANADIAN DOLLAR | 0.0% |
| 274 | BULGARIA SR UNSECURED REGS 03/28 3 | 0.0% |
| 275 | SLOVAKIA GOVERNMENT BOND BONDS REGS 06/29 2.5 | 0.0% |
| 276 | SOUTH KOREAN WON | 0.0% |
| 277 | HK GOVT INFRA BOND PROG NOTES 10/27 2.89 | 0.0% |
| 278 | HK GOVT BOND PROGRAMME BONDS 01/29 1.97 | 0.0% |
| 279 | POUND STERLING | 0.0% |
| 280 | BONOS DE TESORERIA BONDS 08/28 6.35 | 0.0% |
| 281 | YUAN RENMINBI | 0.0% |
| 282 | CZECH KORUNA | 0.0% |
| 283 | SINGAPORE DOLLAR | 0.0% |
| 284 | JAPANESE YEN | 0.0% |
| 285 | RUSSIAN RUBLE | 0.0% |
| 286 | AUSTRALIAN DOLLAR | 0.0% |
| 287 | HONG KONG DOLLAR | 0.0% |
| 288 | SWISS FRANC | 0.0% |
| 289 | NORWEGIAN KRONE | 0.0% |
| 290 | SOL | 0.0% |
| 291 | NEW ZEALAND DOLLAR | 0.0% |
| 292 | DANISH KRONE | 0.0% |
| 293 | POLISH ZLOTY | 0.0% |
| 294 | HUNGARIAN FORINT | 0.0% |
| 295 | NEW ISRAELI SHEQEL | 0.0% |
| 296 | ROMANIAN LEU | 0.0% |
| 297 | SWEDISH KRONA | 0.0% |
| 298 | COLOMBIAN PESO | 0.0% |
| 299 | TURKISH LIRA | 0.0% |
| 300 | SOUTH AFRICAN RAND | 0.0% |
| 301 | INDONESIAN RUPIAH | 0.0% |
How it ranks vs peers
🪙 Cheaper than 22% of similar ETFs📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 7%📈 Higher 5-yr return than 30%📊 Behind its category by 4.0% (1-yr) (category average +0.1%)📊 Behind its category by 3.9% (3-yr) (category average +5.2%)📊 Behind its category by 1.2% (5-yr) (category average -1.8%)
Versus the Bonds · Global · USD ETFs we track.
Advanced risk
0.28
Sortino (3y) ?
0.15
Calmar (3y) ?
4.7%
Downside deviation ?
42%
Up months (hit rate) ?
$28.26
52-week high ?
$26.56
52-week low ?
Concentration depth
~187 ?
Effective number of holdings
Roughly 301 companies are held, but the largest names carry most of the weight — so it behaves like ~187 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 Treasuries Index |
| Yearly fee (TER) | 0.35% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% |
| All-in cost | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% |
| Fund size | €285.4M | €16.7B | €12.4B | €12.4B | €12.4B | €12.3B | €7.2B |
| 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. | +1.4% | +1.2% | -1.0% | +4.3% | +1.0% | ||
| 5-yr return p.a. | -3.0% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 301 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,599 |
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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.