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SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · IEX Real-Time Price · USD
31.32
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
31.32
-0.11 (-0.34%)
At close: Sep 24, 4:00 PM
Assets$210.78M
NAV$31.46
Expense Ratio0.35%
PE Ration/a
Shares Out6.70M
Dividend (ttm)n/a
Dividend Yield0.01%
Ex-Dividend DateDec 1, 2020
1-Year Return
-
Volume8,946
Open31.35
Previous Close31.43
Day's Range31.29 - 31.43
52-Week Low31.17
52-Week High33.04
Beta0.12
Holdings197
Inception DateJan 15, 2009

About BWZ

The investment seeks to provide investment results that correspond generally to the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of 1-3 years. The fund is non-diversified.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolBWZ
Index TrackedBloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index

Top 10 Holdings

26.63% of assets
NameSymbolWeight
CHINA GOVERNMENT BOND 2.36 07/02/2023N/A4.44%
KOREA TREASURY BOND 1.25 12/10/2022N/A4.28%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023N/A2.75%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023N/A2.42%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023N/A2.34%
JAPAN (2 YEAR ISSUE) 0.1 12/01/2022N/A2.31%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024N/A2.17%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024N/A2.00%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022N/A1.98%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023N/A1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2020$0.002126Dec 7, 2020
Nov 2, 2020$0.000199Nov 6, 2020
Oct 1, 2020$0.0004Oct 7, 2020
Sep 1, 2020$0.000872Sep 8, 2020
Aug 3, 2020$0.001Aug 7, 2020
Jul 1, 2020$0.0053Jul 7, 2020
Full Dividend History

News

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

8 months ago - ETFcom