• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays Short Term International Treasury Bond ETF

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BWZ:US

34.5000 USD 0.1400 0.40%

As of 20:04:02 ET on 09/19/2014.

Snapshot for SPDR Barclays Short Term International Treasury Bond ETF (BWZ)

Open: 34.5160 High - Low: 34.6499 - 34.4500 Primary Exchange: NYSE Arca
Volume: 47,401 52-Week Range: 34.4500 - 36.8300 Beta vs LGT3TRUU: 0.9847

ETF Chart for BWZ

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  • BWZ:US 34.5000
  • 1D
  • 1M
  • 1Y
34.6400
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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: 2009-01-27 Telephone: 1-866-787-2257
Managers: KAREN TSANG
Web Site: www.spdrs.com

Fundamentals for BWZ

NAV (on 2014-09-19) 34.5288
Assets (M) (on 2014-09-19) 269.3244
Shares out (M) 7.80
Market Cap (M) 269.10
% Premium -0.08
Average 52-Week % Premium 0.0737
Fund Leveraged N

Dividends for BWZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for BWZ

1-Month -3.74% 1-Year -4.22%
3-Month -4.62% 3-Year -2.23%
Year To Date -3.69% 5-Year -0.99%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 09/18/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 730,000 6,739,820 2.542%
RAGB 3.2 02/20/17 4,600 6,396,052 2.412%
NDFB 2 ¾ 12/10/15 6,350,000 6,122,128 2.309%
JGB 0.3 12/20/16 #102 650,000 6,012,590 2.267%
JGB 0.3 03/20/17 #103 595,000 5,506,154 2.077%
JGB 0.4 09/20/15 #91 550,000 5,081,030 1.916%
JGB 0.3 09/20/16 #100 500,000 4,622,938 1.743%
JGB 0.3 06/20/16 #98 500,000 4,621,249 1.743%
JGB 1.8 03/20/16 #278 485,000 4,580,420 1.727%
ACGB 4 ¾ 06/15/16 4,800 4,459,618 1.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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