{
 "url": "https://etfiq.com/funds/bwz/holdings/",
 "section": "funds",
 "title": "BWZ Holdings: 274 Positions (Oct 12, 2026) | ETFIQ",
 "description": "BWZ holds 274 positions as of Oct 12, 2026. The largest is Belgium Kingdom Sr Unsecured Regs 03/28 5.5 at 1.56%. Download the full list as a CSV.",
 "as_of": "Oct 12, 2026",
 "ticker": "BWZ",
 "fund": "State Street SPDR Bloomberg Short Term International Treasury Bond ETF",
 "fund_page": "https://etfiq.com/funds/bwz",
 "positions": 274,
 "positions_listed_on_page": 100,
 "lead": "BWZ held 274 positions as of Oct 12, 2026. Belgium Kingdom Sr Unsecured Regs 03/28 5.5 is the largest at 1.56%; the top 10 are 11.1% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bwz.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-12",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Belgium Kingdom Sr Unsecured Regs 03/28 5.5",
   "ticker": null,
   "weight_pct": 1.556,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Australian Government Sr Unsecured Regs 11/28 2.75",
   "ticker": null,
   "weight_pct": 1.286,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Australian Government Sr Unsecured Regs 04/29 3.25",
   "ticker": null,
   "weight_pct": 1.248,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Japan (10 Year Issue) Bonds 03/28 0.1",
   "ticker": null,
   "weight_pct": 1.096,
   "page": null
  },
  {
   "rank": 5,
   "holding": "MEX Bonos Desarr Fix Rt Bonds 03/29 8.5",
   "ticker": null,
   "weight_pct": 1.079,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Australian Government Sr Unsecured Regs 05/28 2.25",
   "ticker": null,
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Netherlands Government Bonds 144A Regs 01/28 5.5",
   "ticker": null,
   "weight_pct": 0.997,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Australian Government Sr Unsecured Regs 11/27 2.75",
   "ticker": null,
   "weight_pct": 0.993,
   "page": null
  },
  {
   "rank": 9,
   "holding": "France (govt Of) Bonds 144A Regs 02/29 2.75",
   "ticker": null,
   "weight_pct": 0.966,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Japan (10 Year Issue) Bonds 09/29 0.1",
   "ticker": null,
   "weight_pct": 0.888,
   "page": null
  },
  {
   "rank": 11,
   "holding": "France (govt Of) Bonds 144A Regs 11/28 0.75",
   "ticker": null,
   "weight_pct": 0.883,
   "page": null
  },
  {
   "rank": 12,
   "holding": "France (govt Of) Bonds 144A Regs 05/28 0.75",
   "ticker": null,
   "weight_pct": 0.881,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Japan (10 Year Issue) Bonds 12/28 0.1",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Japan (10 Year Issue) Bonds 06/28 0.1",
   "ticker": null,
   "weight_pct": 0.855,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United Kingdom Gilt Bonds Regs 03/28 4.375",
   "ticker": null,
   "weight_pct": 0.851,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Japan (10 Year Issue) Bonds 06/29 0.1",
   "ticker": null,
   "weight_pct": 0.846,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Japan (10 Year Issue) Bonds 12/27 0.1",
   "ticker": null,
   "weight_pct": 0.843,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Japan (10 Year Issue) Bonds 09/28 0.1",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Republic of Austria Sr Unsecured 144A Regs 02/29 0",
   "ticker": null,
   "weight_pct": 0.79,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/28 2",
   "ticker": null,
   "weight_pct": 0.764,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Japan (10 Year Issue) Bonds 03/29 0.1",
   "ticker": null,
   "weight_pct": 0.756,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Belgium Kingdom Sr Unsecured 144A Regs 06/29 0",
   "ticker": null,
   "weight_pct": 0.738,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Thailand Government Bond Sr Unsecured 04/29 1.19",
   "ticker": null,
   "weight_pct": 0.721,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United Kingdom Gilt Bonds Regs 06/28 4.5",
   "ticker": null,
   "weight_pct": 0.719,
   "page": null
  },
  {
   "rank": 25,
   "holding": "MEX Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5",
   "ticker": null,
   "weight_pct": 0.707,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.039
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.022
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.02
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.02
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.017
  },
  {
   "holding": "Yuan Renminbi",
   "weight_pct": 0.015
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.01
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.009
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.004
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.003
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.003
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.003
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.003
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.003
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.002
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": 0.002
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Turkish Lira",
   "weight_pct": 0.0
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.0
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.831
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bwz/holdings/bwz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bwz.json",
 "markdown": "https://etfiq.com/funds/bwz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BWZ, data as of Oct 12, 2026. https://etfiq.com/funds/bwz/holdings/"
}