BWZ vs SHY

State Street SPDR Bloomberg Short Term International Treasury Bond ETF against iShares 1-3 Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
20 bp
SHY is cheaper
1-year return gap
0.5 pts
SHY is ahead
Larger fund
SHY
$27.1B

Side by side

BWZSHY
FundState Street SPDR Bloomberg Short Term International Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF
IssuerState Street SPDRiShares
CategoryShort-Term TreasuryShort-Term Treasury
Expense ratio0.35%0.15%
Assets$320M$27.1B
Average daily dollar volume$2.0M$383M
ListedJan 15, 2009Jul 22, 2002
FrenzyCap score5888
1-month return−0.9%+0.0%
3-month return+0.3%−0.7%
Year to date−2.4%−1.8%
1-year return−2.6%−2.1%
30-day volatility5.3%1.6%
Worst drawdown, 1 year−6.0%−2.6%
Trailing 12-month yield2.12%3.62%
Holdings29792
Top 10 weight11.1%16.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$22M thru Jun 2026+$782M thru May 2026
30-day implied volatility—3.2%
Holdings as ofas of Oct 19, 2026issuer dataas of Oct 19, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of BWZ · 0% of SHY

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BWZ holdings · SHY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.