• 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

36.2100 USD 0.0399 0.11%

As of 20:04:05 ET on 04/23/2014.

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

Open: 36.2490 High - Low: 36.2490 - 36.1700 Primary Exchange: NYSE Arca
Volume: 15,416 52-Week Range: 34.2798 - 36.6883 Beta vs LGT3TRUU: 0.9732

ETF Chart for BWZ

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  • BWZ:US 36.2100
  • 1D
  • 1M
  • 1Y
36.1701
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 2014-04-23) 36.2034
Assets (M) (on 2014-04-23) 260.6648
Shares out (M) 7.20
Market Cap (M) 260.71
% Premium 0.02
Average 52-Week % Premium 0.1641
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 +0.70% 1-Year +2.87%
3-Month +1.32% 3-Year -1.44%
Year To Date +1.09% 5-Year +2.92%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 04/23/2014
Name Position Value % of Total
JGB 0.3 12/20/16 #102 650,000 6,381,027 2.470%
BTPS 2 ¼ 05/15/16 4,300 6,118,901 2.369%
SAGB 13 ½ 09/15/15 59,250 6,064,650 2.348%
JGB 0.4 09/20/15 #91 550,000 5,395,909 2.089%
JGB 0.3 03/20/17 #103 500,000 4,910,084 1.901%
JGB 0.3 09/20/16 #100 500,000 4,906,788 1.900%
JGB 0.3 06/20/16 #98 500,000 4,904,927 1.899%
JGB 1.8 03/20/16 #278 485,000 4,890,535 1.893%
RAGB 4 09/15/16 3,200 4,815,321 1.864%
DGB 4 11/15/15 22,500 4,421,634 1.712%

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

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