• 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

35.5347 USD 0.0553 0.16%

As of 16:15:05 ET on 08/29/2014.

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

Open: 35.6000 High - Low: 35.6400 - 35.5220 Primary Exchange: NYSE Arca
Volume: 11,962 52-Week Range: 34.9294 - 36.8300 Beta vs LGT3TRUU: 0.9941

ETF Chart for BWZ

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  • BWZ:US 35.5347
  • 1D
  • 1M
  • 1Y
35.5900
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 2014-08-28) 35.5599
Assets (M) (on 2014-08-28) 277.3676
Shares out (M) 7.80
Market Cap (M) 277.87
% Premium 0.08
Average 52-Week % Premium 0.0992
Fund Leveraged N

Dividends for BWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for BWZ

1-Month -1.58% 1-Year +0.82%
3-Month -1.63% 3-Year -2.51%
Year To Date -0.64% 5-Year +0.52%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 08/28/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 730,000 7,056,758 2.641%
RAGB 3.2 02/20/17 4,470 6,346,003 2.375%
JGB 0.3 12/20/16 #102 650,000 6,295,838 2.356%
NDFB 2 ¾ 12/10/15 6,350,000 6,287,267 2.353%
JGB 0.3 03/20/17 #103 595,000 5,765,522 2.157%
JGB 0.4 09/20/15 #91 550,000 5,320,049 1.991%
JGB 0.3 09/20/16 #100 500,000 4,840,827 1.811%
JGB 0.3 06/20/16 #98 500,000 4,838,644 1.811%
JGB 1.8 03/20/16 #278 485,000 4,799,829 1.796%
ACGB 4 ¾ 06/15/16 4,835 4,696,717 1.758%

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

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