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

SPDR Barclays Short Term International Treasury Bond ETF

+ Add to Watchlist

BWZ:US

32.3600 USD 0.0200 0.06%

As of 20:04:06 ET on 12/22/2014.

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

Open: 32.5500 High - Low: 32.5500 - 32.3500 Primary Exchange: NYSE Arca
Volume: 616,201 52-Week Range: 32.3200 - 36.8300 Beta vs LGT3TRUU: 0.9814

ETF Chart for BWZ

No chart data available.
  • BWZ:US 32.3600
  • 1D
  • 1M
  • 1Y
32.3800
Interactive BWZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 32.4518
Assets (M) (on 2014-12-19) 253.1235
Shares out (M) 7.80
Market Cap (M) 252.41
% Premium -0.22
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for BWZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.10%

Performance for BWZ

1-Month -2.32% 1-Year -9.22%
3-Month -6.14% 3-Year -3.00%
Year To Date -9.60% 5-Year -1.74%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 12/19/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 790,000 6,648,032 2.711%
RAGB 3.2 02/20/17 4,200 5,510,083 2.247%
JGB 0.3 12/20/16 #102 650,000 5,475,451 2.233%
JGB 0.2 09/20/17 #106 600,000 5,051,515 2.060%
JGB 0.3 03/20/17 #103 595,000 5,015,791 2.046%
BTPS 1.15 05/15/17 3,900 4,835,557 1.972%
NDFB 2 ¾ 06/10/17 5,000,000 4,597,804 1.875%
JGB 0.3 09/20/16 #100 500,000 4,208,733 1.717%
JGB 0.3 06/20/16 #98 500,000 4,205,614 1.715%
JGB 0.1 07/15/16 #342 500,000 4,193,444 1.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil