BWZvsCGIBETF Comparison
ETF 1
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.02%
VS
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) belongs to the Intl Government Bonds segment. Capital Group International Bond ETF (CGIB) is part of the Intl IG Bonds segment. BWZ's top 1 sector exposures are Sovereign. In contrast, CGIB's top sector exposures are Sovereign, Finance and Utilities. BWZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for CGIB. BWZ is up 0.49% year-to-date (YTD) with -$18M in YTD flows. CGIB performs worse with -0.67% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of BWZ and CGIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BWZ vs CGIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWZ CGIB | +0.12%-1.17% | +0.63%-1.69% | +0.49%-0.67% | -1.01%+0.10% | +11.07%n/a | -6.12%n/a |
| Flows | BWZ CGIB | +$38M+$33M | +$17M+$100M | -$18M+$208M | -$39M+$293M | +$152M- | +$146M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWZ CGIB | +5.01%+2.60% | +5.51%+3.02% | +6.17%n/a | +6.68%n/a |
| Max drawdown | BWZ CGIB | -1.86%-2.31% | -4.23%-2.74% | -8.32%n/a | -21.23%n/a |
| Max drawdown duration | BWZ CGIB | 45d80d | 216d199d | 194dn/a | 1826dn/a |
Trading data
BWZ | CGIB | |
Last sale 9/17/2026 at 4:18 PM | $27.12 | $25.06 |
| Previous close 09/16/2026 | $27.04 | $24.97 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGIB
is actively managed and doesn’t replicate an indexBWZ | CGIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:18 PM
Live
Closed
BWZ | CGIB | |
|---|---|---|
| Last price | $27.12 | $25.06 |
| 1D performance | +0.30% | +0.36% |
| AuM | $325.94 M | $353.48 M |
| E/R | 0.35% | 0.45% |
Characteristics
BWZ | CGIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Capital Group |
| Benchmark | Bloomberg 1-3 Year Global Treasury ex-US Capped Index | - |
| N° of holdings | 253 | 250 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BWZ
Japan
22.92%
Other
77.08%
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
Sectors
BWZ
Sovereign
98.72%
Other
1.28%
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
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Diversification
BWZ
Total weight of top 15 holdings out of 15
16.7%
CGIB
Total weight of top 15 holdings out of 15
37.95%
Top 15 holdings
Data as of July 31, 2026
BWZ
Belgium, OLO 5.5% 28mar2028, EUR (31)
1.88%
Japan, JGB 0.1% 20mar2028, JPY
1.28%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.27%
Netherlands, DSL 5.5% 15jan2028, EUR
1.21%
Australia, TB 2.75% 21nov2028, AUD (TB152)
1.21%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.01%
Australia, TB 2.25% 21may2028, AUD (TB149)
1.01%
Japan, JGB 0.1% 20jun2028, JPY
1.00%
Mexico, Bonos 8.5% 1mar2029, MXN
0.99%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Japan, JGB 0.1% 20dec2027, JPY
0.98%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Australia, TB 2.75% 21nov2027, AUD (TB148)
0.97%
Japan, JGB 0.1% 20sep2028, JPY
0.97%
Japan, JGB 0.1% 20dec2028, JPY
0.96%
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
Frequently asked questions about BWZ and CGIB
How have the BWZ and CGIB ETFs performed in 2026?
As of September 16, 2026, BWZ is up 0.49% year-to-date (YTD), while CGIB has lost -0.67%. That puts BWZ better performer ahead so far this year.
Which ETF is attracting more investor money: BWZ or CGIB?
Year-to-date, the BWZ ETF saw -$18M in flows, compared to +$208M for CGIB.
Which ETF is more volatile: BWZ or CGIB?
Over the past year, BWZ had a volatility of 5.51%, while CGIB experienced 3.02%.
Which ETF is bigger: BWZ or CGIB?
As of September 16, 2026, BWZ holds $325.94 M in assets under management (AUM), while CGIB manages $353.48 M.
What sectors do the BWZ and CGIB ETFs invest in?
BWZ leans toward sectors like Sovereign. Meanwhile, CGIB focuses on Sovereign and Finance.
What are the top holdings of the BWZ ETF and CGIB ETF?
BWZ top holdings include Belgium, OLO 5.5% 28mar2028, EUR (31), Japan, JGB 0.1% 20mar2028, JPY and Australia, TB 3.25% 21apr2029, AUD (TB138). CGIB holds in its top three: China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP.
Which ETF is more diversified: BWZ or CGIB?
BWZ holds 258 securities with 16.7% of its assets in the top 15. CGIB has 312 securities and a top 15 weight of 37.95%.
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