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  • 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

30.6100 USD 0.0400 0.13%

As of 20:04:04 ET on 04/17/2015.

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

Open: 30.5800 High - Low: 30.6600 - 30.5600 Primary Exchange: NYSE Arca
Volume: 30,391 52-Week Range: 29.6500 - 36.7720 Beta vs LGT3TRUU: 1.0190

ETF Chart for BWZ

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  • BWZ:US 30.6100
  • 1D
  • 1M
  • 1Y
30.5700
Interactive BWZ Chart

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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 / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for BWZ

NAV (on 2015-04-17) 30.5836
Assets (M) (on 2015-04-17) 299.7191
Shares out (M) 9.80
Market Cap (M) 299.98
% Premium 0.09
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for BWZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.21%

Performance for BWZ

1-Month +2.44% 1-Year -15.14%
3-Month -3.77% 3-Year -5.61%
Year To Date -5.11% 5-Year -2.39%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 04/17/2015
Name Position Value % of Total
JGB 0.2 09/20/17 #106 600,000 5,062,959 1.708%
JGB 0.3 03/20/17 #103 595,000 5,025,800 1.695%
NDFB 3 12/10/16 4,750,000 4,476,216 1.510%
JGB 1.4 03/20/18 #290 500,000 4,369,672 1.474%
JGB 0.3 09/20/16 #100 500,000 4,217,079 1.422%
JGB 0.2 03/20/17 #104 500,000 4,215,315 1.422%
JGB 0.3 06/20/16 #98 500,000 4,213,917 1.421%
UKT 1 ¾ 01/22/17 2,550 3,899,953 1.315%
UKT 1 09/07/17 2,575 3,888,119 1.311%
NDFB 2 ¾ 06/10/16 4,100,000 3,828,452 1.291%

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

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