• 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

33.0400 USD 0.0900 0.27%

As of 20:04:06 ET on 11/21/2014.

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

Open: 33.0400 High - Low: 33.1800 - 32.9801 Primary Exchange: NYSE Arca
Volume: 35,949 52-Week Range: 32.9801 - 36.8300 Beta vs LGT3TRUU: 0.9809

ETF Chart for BWZ

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  • BWZ:US 33.0400
  • 1D
  • 1M
  • 1Y
33.1300
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 / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for BWZ

NAV (on 2014-11-21) 33.1035
Assets (M) (on 2014-11-21) 268.1382
Shares out (M) 8.10
Market Cap (M) 267.62
% Premium -0.19
Average 52-Week % Premium 0.0202
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 -3.93% 1-Year -7.42%
3-Month -7.30% 3-Year -2.87%
Year To Date -7.76% 5-Year -1.84%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 11/21/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 790,000 6,751,229 2.562%
JGB 0.2 09/20/17 #106 750,000 6,411,857 2.433%
RAGB 3.2 02/20/17 4,400 5,851,032 2.220%
JGB 0.3 12/20/16 #102 650,000 5,561,709 2.110%
JGB 0.3 03/20/17 #103 595,000 5,094,423 1.933%
NDFB 2 ¾ 12/10/15 5,500,000 4,971,642 1.886%
BTPS 1.15 05/15/17 3,900 4,905,844 1.861%
ACGB 4 ¾ 06/15/16 5,250 4,712,837 1.788%
JGB 0.3 09/20/16 #100 500,000 4,275,235 1.622%
JGB 0.3 06/20/16 #98 500,000 4,272,262 1.621%

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

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