• 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

36.2800 USD 0.0700 0.19%

As of 11:38:21 ET on 04/17/2014.

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

Open: 36.2600 High - Low: 36.2999 - 36.2600 Primary Exchange: NYSE Arca
Volume: 14,201 52-Week Range: 34.2798 - 36.6883 Beta vs LGT3TRUU: 0.9694

ETF Chart for BWZ

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  • BWZ:US 36.2799
  • 1D
  • 1M
  • 1Y
36.2100
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 2014-04-16) 36.2126
Assets (M) (on 2014-04-16) 260.7308
Shares out (M) 7.20
Market Cap (M) 261.22
% Premium -0.01
Average 52-Week % Premium 0.1654
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 +0.02% 1-Year +1.52%
3-Month +1.80% 3-Year -1.34%
Year To Date +1.09% 5-Year +2.88%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 04/16/2014
Name Position Value % of Total
JGB 0.3 12/20/16 #102 650,000 6,388,278 2.472%
BTPS 2 ¼ 05/15/16 4,300 6,112,520 2.365%
SAGB 13 ½ 09/15/15 59,250 6,099,061 2.360%
JGB 0.4 09/20/15 #91 550,000 5,401,901 2.090%
JGB 0.3 03/20/17 #103 500,000 4,915,634 1.902%
JGB 0.3 09/20/16 #100 500,000 4,912,388 1.901%
JGB 0.3 06/20/16 #98 500,000 4,910,540 1.900%
JGB 1.8 03/20/16 #278 485,000 4,897,454 1.895%
RAGB 4 09/15/16 3,200 4,815,483 1.863%
DGB 4 11/15/15 22,500 4,417,428 1.709%

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

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