SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
| Assets | $376.68M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 13.80M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,558 |
| Open | 27.13 |
| Previous Close | 27.18 |
| Day's Range | 27.13 - 27.21 |
| 52-Week Low | 24.92 |
| 52-Week High | 29.24 |
| Beta | 0.24 |
| Holdings | 293 |
| Inception Date | Jan 15, 2009 |
About BWZ
Fund Home PageThe SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years. BWZ was launched on Jan 15, 2009 and is issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.04312 | Dec 4, 2025 |
| Nov 3, 2025 | $0.04429 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0472 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0506 | Sep 5, 2025 |
| Aug 1, 2025 | $0.04754 | Aug 6, 2025 |
| Jul 1, 2025 | $0.05032 | Jul 7, 2025 |
Performance
BWZ had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.
News
BWZ: Too Conservative Given The Guarantee Of Loss To Management Fees
BWZ is similar to BWX in that it covers ex-US Treasuries, typically trading in lower yield markets as their battles with inflation have been successful. While a decent USD hedge, to the extent that ec...
Foreign Bond ETFs Are Having A Tough Year
International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...