- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: International
SPDR Barclays Short Term International Treasury Bond ETF
+ Add to WatchlistBWZ:US
34.6240 USD 0.1860 0.53%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR Barclays Short Term International Treasury Bond ETF (BWZ)
| Open: | 34.6500 | High - Low: | 34.7000 - 34.6210 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,617 | 52-Week Range: | 34.6210 - 37.4500 | Beta vs LGT3TRUU: | 0.9692 |
Fund Profile & Information for BWZ
SPDR Barclays Short Term International Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Year Global Treasury ex-U.S. Capped Index.
| Inception Date: | 2009-01-15 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for BWZ
| NAV | (on 2013-05-17) 34.6032 |
|---|---|
| Assets (M) | (on 2013-05-17) 200.6983 |
| Shares out (M) | 5.80 |
| Market Cap (M) | 200.82 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0408 |
| Fund Leveraged | N |
Dividends for BWZ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.01% |
Performance for BWZ
| 1-Month | -2.11% | 1-Year | -2.27% |
|---|---|---|---|
| 3-Month | -4.33% | 3-Year | +2.07% |
| Year To Date | -5.54% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for BWZ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 0.4 09/20/15 #91 | 650,000 | 6,409,793 | 3.202% |
| JGB 1.8 03/20/16 #278 | 430,000 | 4,405,311 | 2.201% |
| SAGB 13 ½ 09/15/15 | 31,000 | 3,947,455 | 1.972% |
| JGB 0.1 03/15/15 #326 | 400,000 | 3,921,279 | 1.959% |
| DGB 4 11/15/15 | 20,000 | 3,813,650 | 1.905% |
| NETHER 3 ¼ 07/15/15 | 2,650 | 3,656,794 | 1.827% |
| NDFB 3 ¼ 06/10/15 | 4,000,000 | 3,631,767 | 1.814% |
| JGB 0.6 12/20/15 #94 | 350,000 | 3,468,608 | 1.733% |
| BGB 3 ½ 03/28/15 | 2,500 | 3,431,774 | 1.714% |
| RAGB 3.4 10/20/14 | 2,500 | 3,382,315 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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