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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

30.3900 USD 0.2199 0.72%

As of 20:04:05 ET on 03/30/2015.

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

Open: 30.4020 High - Low: 30.4160 - 30.3101 Primary Exchange: NYSE Arca
Volume: 16,364 52-Week Range: 29.6500 - 36.7720 Beta vs LGT3TRUU: 1.0141

ETF Chart for BWZ

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  • BWZ:US 30.3900
  • 1D
  • 1M
  • 1Y
30.6099
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 2015-03-30) 30.3868
Assets (M) (on 2015-03-30) 288.6741
Shares out (M) 9.50
Market Cap (M) 288.70
% Premium 0.01
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for BWZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.21%

Performance for BWZ

1-Month -2.06% 1-Year -15.33%
3-Month -6.23% 3-Year -5.91%
Year To Date -5.80% 5-Year -2.30%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 03/30/2015
Name Position Value % of Total
JGB 0.2 09/20/17 #106 600,000 5,018,674 1.768%
JGB 0.3 03/20/17 #103 595,000 4,984,071 1.755%
JGB 0.1 05/15/16 #340 510,000 4,253,581 1.498%
JGB 0.3 09/20/16 #100 500,000 4,183,220 1.473%
JGB 0.3 06/20/16 #98 500,000 4,180,570 1.472%
JGB 0.2 03/20/17 #104 500,000 4,180,087 1.472%
UKT 1 ¾ 01/22/17 2,550 3,866,029 1.362%
UKT 1 09/07/17 2,575 3,852,438 1.357%
JGB 0.1 12/20/17 #108 450,000 3,754,596 1.322%
NDFB 2 ¾ 06/10/16 4,100,000 3,754,587 1.322%

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

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