• 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

34.1000 USD 0.0500 0.15%

As of 20:04:06 ET on 09/29/2014.

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

Open: 34.1790 High - Low: 34.1800 - 34.0900 Primary Exchange: NYSE Arca
Volume: 64,020 52-Week Range: 34.0900 - 36.8300 Beta vs LGT3TRUU: 0.9878

ETF Chart for BWZ

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  • BWZ:US 34.1000
  • 1D
  • 1M
  • 1Y
34.1500
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
Web Site: www.spdrs.com

Fundamentals for BWZ

NAV (on 2014-09-29) 34.1599
Assets (M) (on 2014-09-29) 266.4471
Shares out (M) 7.80
Market Cap (M) 265.98
% Premium -0.18
Average 52-Week % Premium 0.0629
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 -4.04% 1-Year -5.25%
3-Month -6.21% 3-Year -2.07%
Year To Date -4.80% 5-Year -0.87%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 09/29/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 730,000 6,695,759 2.560%
RAGB 3.2 02/20/17 4,600 6,278,147 2.400%
NDFB 2 ¾ 12/10/15 6,350,000 6,061,215 2.317%
JGB 0.3 12/20/16 #102 650,000 5,972,617 2.283%
JGB 0.3 03/20/17 #103 595,000 5,469,761 2.091%
JGB 0.4 09/20/15 #91 550,000 5,047,300 1.929%
JGB 0.3 09/20/16 #100 500,000 4,592,140 1.755%
JGB 0.3 06/20/16 #98 500,000 4,590,508 1.755%
JGB 1.8 03/20/16 #278 485,000 4,548,360 1.739%
ACGB 4 ¾ 06/15/16 4,800 4,336,188 1.658%

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

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