Fund comparison · from official SEC filings
BWZ vs NXUS: how much do they overlap?
SPDR(R) Bloomberg Short Term International Treasury Bond ETF and Nuveen International Aggregate Bond ETF
vs
Shared holdings
Company
BWZ
NXUS
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%
0.14%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.06%
1.40%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%
0.03%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%
0.17%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%
0.26%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.09%
0.21%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
1.06%
0.08%
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%
0.12%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.01%
0.20%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.99%
0.20%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.97%
0.21%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.97%
0.29%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.95%
0.28%
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.95%
0.01%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.92%
0.13%
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
0.91%
0.10%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.91%
0.10%
P
POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND
0.90%
0.04%
M
MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT
0.83%
0.01%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.83%
0.38%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.83%
0.13%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.81%
0.01%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.81%
0.09%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.80%
0.08%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.75%
0.05%
Only in BWZ
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.98%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.65%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.54%
J
JGB 0.9 04.01.27 471JAPAN (2 YEAR ISSUE)
0.53%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
0.50%
J
JGB 1.3 02.01.28 481JAPAN (2 YEAR ISSUE)
0.47%
J
JGB 1 11.01.27 478JAPAN (2 YEAR ISSUE)
0.46%
M
MGII 4.369 10.31.28 0218MALAYSIA INVESTMNT ISSUE
0.45%
J
JGB 0.2 03.20.28 157JAPAN (5 YEAR ISSUE)
0.45%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.44%
D
DBR 0.5 08.15.27BUNDESREPUB. DEUTSCHLAND
0.43%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.42%
J
JGB 0.7 05.01.27 472JAPAN (2 YEAR ISSUE)
0.41%
J
JGB 2.2 03.20.28 100JAPAN (20 YEAR ISSUE)
0.41%
J
JGB 0.9 08.01.27 475JAPAN (2 YEAR ISSUE)
0.41%
J
JGB 0.8 06.01.27 473JAPAN (2 YEAR ISSUE)
0.41%
J
JGB 2.1 03.20.27 94JAPAN (20 YEAR ISSUE)
0.41%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.40%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.40%
J
JGB 0.7 07.01.27 474JAPAN (2 YEAR ISSUE)
0.40%
S
SPGB 0.8 07.30.27BONOS Y OBLIG DEL ESTADO
0.40%
U
UKT 4.25 12.07.27UNITED KINGDOM GILT
0.37%
K
KTB 3.5 09.10.28 2809KOREA TREASURY BOND
0.37%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%
?
—Morgan Stanley Capital Services
0.53%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.42%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.40%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.38%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.38%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.35%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.35%
J
JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE)
0.28%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.27%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.27%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.27%
E
ESTONI 4 10.12.32 10YREPUBLIC OF ESTONIA
0.25%
J
JGB 1 12.20.35 155JAPAN (20 YEAR ISSUE)
0.25%
J
JGB 1.4 03.20.35 378JAPAN (10 YEAR ISSUE)
0.25%
F
FRTR 5.75 10.25.32 OATFRANCE (GOVT OF)
0.24%
B
BTPS 4.65 10.01.55 30YBUONI POLIENNALI DEL TES
0.24%
C
CAN 4 03.01.29CANADIAN GOVERNMENT
0.24%
J
JGB 2 09.20.40 33JAPAN (30 YEAR ISSUE)
0.24%
J
JGB 2.2 03.20.41 34JAPAN (30 YEAR ISSUE)
0.24%
Hold BWZ and NXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.