• 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

36.1490 USD 0.0190 0.05%

As of 13:24:31 ET on 07/28/2014.

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

Open: 36.1800 High - Low: 36.1800 - 36.1200 Primary Exchange: NYSE Arca
Volume: 13,264 52-Week Range: 34.9294 - 36.8300 Beta vs LGT3TRUU: 0.9928

ETF Chart for BWZ

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  • BWZ:US 36.1200
  • 1D
  • 1M
  • 1Y
36.1300
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 2014-07-25) 36.1204
Assets (M) (on 2014-07-25) 270.9027
Shares out (M) 7.50
Market Cap (M) 271.05
% Premium 0.03
Average 52-Week % Premium 0.1082
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 -0.40% 1-Year +2.16%
3-Month -0.32% 3-Year -1.85%
Year To Date +0.86% 5-Year +1.14%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 07/25/2014
Name Position Value % of Total
JGB 0.3 12/20/16 #102 650,000 6,417,630 2.421%
JGB 0.2 06/20/17 #105 650,000 6,404,594 2.417%
NDFB 2 ¾ 12/10/15 6,350,000 6,216,817 2.346%
JGB 0.3 03/20/17 #103 595,000 5,877,153 2.218%
JGB 0.4 09/20/15 #91 550,000 5,422,972 2.046%
JGB 0.3 09/20/16 #100 500,000 4,934,399 1.862%
JGB 0.3 06/20/16 #98 500,000 4,932,052 1.861%
JGB 1.8 03/20/16 #278 485,000 4,899,000 1.848%
RAGB 4 09/15/16 3,200 4,658,223 1.758%
ACGB 4 ¾ 06/15/16 4,325 4,233,256 1.597%

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

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