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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

31.1990 USD 0.0090 0.03%

As of 20:04:06 ET on 01/30/2015.

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

Open: 31.3200 High - Low: 31.3200 - 31.1200 Primary Exchange: NYSE Arca
Volume: 68,666 52-Week Range: 30.8300 - 36.7720 Beta vs LGT3TRUU: 0.9941

ETF Chart for BWZ

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  • BWZ:US 31.1990
  • 1D
  • 1M
  • 1Y
31.1900
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 2015-01-30) 31.1564
Assets (M) (on 2015-01-30) 361.4145
Shares out (M) 11.60
Market Cap (M) 361.91
% Premium 0.14
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for BWZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.23%

Performance for BWZ

1-Month -3.29% 1-Year -11.82%
3-Month -7.24% 3-Year -5.25%
Year To Date -3.29% 5-Year -1.98%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 01/29/2015
Name Position Value % of Total
JGB 0.2 06/20/17 #105 790,000 6,721,193 1.883%
JGB 0.1 12/20/17 #108 777,000 6,596,705 1.848%
RAGB 3.2 02/20/17 4,975 6,023,936 1.688%
NDFB 2 ¾ 06/10/16 6,000,000 5,541,474 1.553%
JGB 0.3 12/20/16 #102 650,000 5,535,711 1.551%
ACGB 4 ¾ 06/15/16 6,400 5,165,069 1.447%
JGB 0.2 09/20/17 #106 600,000 5,106,670 1.431%
JGB 0.3 03/20/17 #103 595,000 5,070,812 1.421%
SPGB 2.1 04/30/17 4,200 4,938,632 1.384%
BGB 3 ½ 06/28/17 4,000 4,925,063 1.380%

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

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